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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2018

May 24, 2018

4682_rns_2018-05-24_ab580dd1-db6b-4e6d-9b2f-958216913692.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, May 24

Pacific Assets Trust plc

24 May 2018

Monthly Fact Sheet as at 30 April 2018

Pacific Assets Trust plc Fact Sheet as at 30 April 2018 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