Monthly Fact Sheet as at 31 August 2019

Pacific Assets Trust plc

20 September 2019

Monthly Fact Sheet as at 31 August 2019

Pacific Assets Trust plc Fact Sheet as at 31 August 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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