Monthly Fact Sheet as at 30 April 2020

Pacific Assets Trust plc

2 June 2020

Monthly Fact Sheet as at 30 April 2020

Pacific Assets Trust plc Fact Sheet as at 30 April 2020 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

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Tel: 0203 709 8734

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