Pacific Assets Trust plc
30 September 2011
Monthly Fact Sheet as at 31 August 2011
Pacific Assets Trust plc Factsheet as at 31 August 2011 has been submitted to
the National Storage Mechanism and will shortly be available for inspection at
www.Hemscott.com/nsm.do and on the Company's website, www.pacific-assets.co.uk.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
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