Monthly Fact Sheet

Pacific Assets Trust plc

16 December 2016

Monthly Fact Sheet as at 30 November 2016

Pacific Assets Trust plc Fact Sheet as at 30 November 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.

                                    - END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

UK 100

Latest directors dealings