PAC Pacific Assets Trust Plc

Pacific Assets Trust plc

21 June 2017

Legal Entity Identifier 2138008U8QPGAESFYA48

Monthly Fact Sheet as at 31 May 2017

Pacific Assets Trust plc Fact Sheet as at 31 May 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.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913