Monthly Fact Sheet

Pacific Assets Trust plc

28 April 2015

Monthly Fact Sheet as at 31 March 2015


Pacific Assets Trust plc Factsheet as at 31 March 2015 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

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Frostrow Capital LLP

Company Secretary

Tel: [phone]