Monthly Fact Sheet

Pacific Assets Trust plc

3 November 2016

Monthly Fact Sheet as at 30 September 2016

Pacific Assets Trust plc Fact Sheet as at 30 September 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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Frostrow Capital LLP

Company Secretary

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