Monthly Fact Sheet

Pacific Assets Trust plc

24 March 2016

Monthly Fact Sheet as at 29 February 2016

Pacific Assets Trust plc Fact Sheet as at 29 February 2016 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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