PACIFIC ASSETS TRUST PLC — Fund Information / Factsheet 2017

Oct 31, 2017

National Storage Mechanism | Additional information

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Pacific Assets Trust Plc - Monthly Fact Sheet

PR Newswire

London, October 31

Pacific Assets Trust plc

31 October 2017

Legal Entity Identifier 2138008U8QPGAESFYA48

Monthly Fact Sheet as at 30 September 2017

Pacific Assets Trust plc Fact Sheet as at 30 September 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.

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