Director Declaration

15 July 2016

PACIFIC ASSETS TRUST plc

(the “Company”)

Director Declaration

Pursuant to LR 9.6.14, the Company acknowledges that Ms Charlotta Ginman, a non-executive Director of the Company, has been appointed as a non-executive Director to the Board of Unicorn AIM VCT plc with effect from 14 July 2016.

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Contact information:  

Mark Pope – 0203 008 4913

Frostrow Capital LLP

Company Secretary