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PACIFIC ASSETS TRUST PLC Net Asset Value 2019

Jan 24, 2019

4682_rns_2019-01-24_ec2c0daa-d4c5-45c2-aa0d-67b521577f71.html

Net Asset Value

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National Storage Mechanism | Additional information

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Pacific Assets Trust Plc - Monthly Fact Sheet

PR Newswire

London, January 24

Pacific Assets Trust plc

24 January 2019

Monthly Fact Sheet as at 31 December 2018

Pacific Assets Trust plc Fact Sheet as at 31 December 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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