Director Declaration

11 May 2017

PACIFIC ASSETS TRUST plc
(the “Company”)

Legal Entity Identifier 2138008U8QPGAESFYA48

Director Declaration

Pursuant to LR 9.6.14, the Company acknowledges that Mr Robert Talbut, a non-executive Director of the Company, has been appointed as a non-executive Director to the Board of JPMorgan American Investment Trust plc with effect from 11 May 2017.

- END -

Contact information:  

Mark Pope – 0203 008 4913
Frostrow Capital LLP
Company Secretary