Monthly Fact Sheet

Pacific Assets Trust plc

2 July 2015

Monthly Fact Sheet as at 31 May 2015  

Pacific Assets Trust plc Factsheet as at 31 May 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

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