PACIFIC ASSETS TRUST PLC — Fund Information / Factsheet 2021

Aug 31, 2021

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Monthly Fact Sheet

PR Newswire

London, August 31

Pacific Assets Trust plc

31 August 2021

Monthly Fact Sheet as at 31 July 2021

Pacific Assets Trust plc’s Fact Sheet as at 31 July 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.

- END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913