Monthly Fact Sheet

Pacific Assets Trust plc

28 July 2017

Legal Entity Identifier 2138008U8QPGAESFYA48

Monthly Fact Sheet as at 30 June 2017

Pacific Assets Trust plc Fact Sheet as at 30 June 2017 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.

                                    - END -

Frostrow Capital LLP

Company Secretary

Tel: [phone]