Quarterly Report

Pacific Assets Trust plc

5 August 2016

Quarterly Report -  1 April 2016 to 30 June 2016  

Pacific Assets Trust plc Quarterly Report  - 1 April 2016 to 30 June 2016 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

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Tel: 0203 008 4913

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