Monthly Fact Sheet at at 30 September 2021

Pacific Assets Trust plc

25 October 2021

Monthly Fact Sheet as at 30 September 2021

Pacific Assets Trust plc’s Fact Sheet as at 30 September 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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