Monthly Factsheet

Pacific Assets Trust plc

16 February 2012

Monthly Fact Sheet as at 31 January 2012

 
Pacific Assets Trust plc Factsheet as at 31 January 2012 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

Tel: [phone]