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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2017

Nov 23, 2017

4682_rns_2017-11-23_92c64a84-83d0-42df-b33b-64958d6ff39d.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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Pacific Assets Trust Plc - Monthly Fact Sheet

PR Newswire

London, November 23

Pacific Assets Trust plc

23 November 2017

Monthly Fact Sheet as at 31 October 2017

Pacific Assets Trust plc Fact Sheet as at 31 October 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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Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913