PACIFIC ASSETS TRUST PLC - Monthly Factsheet

Pacific Assets Trust plc

27 February 2015

Monthly Factsheet as at 31 January 2015


Pacific Assets Trust plc Factsheet as at 31 January 2015 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

Company Secretary

Tel: [phone]