

| PACIFIC ASSETS TRUST PLC | 24/06/2015 AGM | |
|---|---|---|
| 1 | Receive the Annual Report | Oppose |
| 2 | Approve the Remuneration Report | For |
| 3 | Approve the dividend | For |
| 4 | Elect Ms M C Ginman | For |
| 5 | Elect Mr T F Mahony | For |
| 6 | Elect Mr N M Rich | For |
| 7 | Elect Mr J P Williams | For |
| 8 | Appoint the auditors: KPMG LLP | Abstain |
| 9 | Allow the board to determine the auditors remuneration | For |
| 10 | Issue shares with pre-emption rights | For |
| 11 | Issue shares for cash | For |
| 12 | Authorise Share Repurchase | For |
| 13 | Meeting notification related proposal | For |