Monthly Fact Sheet

Pacific Assets Trust plc

21 January 2016

Monthly Fact Sheet as at 31 December 2015

Pacific Assets Trust plc Fact Sheet as at 31 December 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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