Publication of Monthly Fact Sheet

Pacific Assets Trust plc 20 September 2012 Monthly Fact Sheet as at 31 August 2012 Pacific Assets Trust plc Factsheet as at 31 August 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. - END - Frostrow Capital LLP Company Secretary Tel: 0203 008 4913
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