Monthly Fact Sheet as at 30 April 2019

Pacific Assets Trust plc

31 May 2019

Monthly Fact Sheet as at 30 April 2019

Pacific Assets Trust plc Fact Sheet as at 30 April 2019 has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and on the Company's website, www.pacific-assets.co.uk.

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