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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2021

Dec 16, 2021

4682_rns_2021-12-16_9298340e-1b3f-4a67-8802-993486c6c403.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 November 2021

PR Newswire

London, December 16

Pacific Assets Trust plc

16 December 2021

Monthly Fact Sheet as at 30 November 2021

Pacific Assets Trust plc’s Fact Sheet as at 30 November 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 709 8734