Monthly Fact Sheet as at 30 November 2021

Pacific Assets Trust plc

16 December 2021

Monthly Fact Sheet as at 30 November 2021

Pacific Assets Trust plc’s Fact Sheet as at 30 November 2021 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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