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Pacific Assets Trust Plc - Monthly Factsheet as at 31 August 2020

Pacific Assets Trust plc

30 September 2020

Monthly Fact Sheet as at 31 August 2020

Pacific Assets Trust plc Fact Sheet as at 31 August 2020 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913