Monthly Fact Sheet as at 31 January 2021

Pacific Assets Trust plc

22 February 2021

Monthly Fact Sheet as at 31 January 2021

Pacific Assets Trust plc’s Fact Sheet as at 31 January 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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