Monthly Fact Sheet

Pacific Assets Trust plc

29 July 2016

Monthly Fact Sheet as at 30 June 2016  

Pacific Assets Trust plc Fact Sheet as at 30 June 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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