Pacific Assets Trust plc

18 December 2014

Monthly Fact Sheet as at 30 November 2014



Pacific Assets Trust plc Factsheet as at 30 November 2014 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.

- END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

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