Monthly Fact Sheet

Pacific Assets Trust plc 17 October 2013 Monthly Fact Sheet as at 30 September 2013 Pacific Assets Trust plc Factsheet as at 30 September 2013 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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