TIDMPAC 
 
Pacific Assets Trust plc 
 
23 August 2017 
 
Legal Entity Identifier 2138008U8QPGAESFYA48 
 
Monthly Fact Sheet as at 31 July 2017 
 
Pacific Assets Trust plc Fact Sheet as at 31 July 2017 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 
 
 
 
END

(END) Dow Jones Newswires

August 23, 2017 09:14 ET (13:14 GMT)

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