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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2021

Feb 22, 2021

4682_rns_2021-02-22_162cdaa3-bc88-4f86-b640-7429fdded63f.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 January 2021

PR Newswire

London, February 22

Pacific Assets Trust plc

22 February 2021

Monthly Fact Sheet as at 31 January 2021

Pacific Assets Trust plc’s Fact Sheet as at 31 January 2021 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913