Monthly Fact Sheet

Pacific Assets Trust plc

20 November 2015

Monthly Fact Sheet as at 31 October 2015

Pacific Assets Trust plc Fact Sheet as at 31 October 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

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