PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

Aug 30, 2018

National Storage Mechanism | Additional information

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Pacific Assets Trust Plc - Monthly Fact Sheet

PR Newswire

London, August 30

Pacific Assets Trust plc

30 August 2018

Monthly Fact Sheet as at 31 July 2018

Pacific Assets Trust plc Fact Sheet as at 31 July 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

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