Pacific Assets Trust plc
1 December 2016
Pacific Assets
Trust plc
Voting Rights and
Capital
In accordance with the Financial Conduct Authority’s Disclosure
Guidance and Transparency Rules, Pacific Assets Trust plc announces
the following:
As at 30 November 2016, Pacific
Assets Trust plc’s capital consists of ordinary shares of 12.5p
with each ordinary share holding one voting right. The total number
of ordinary shares in issue is 119,448,386. The Company has no
ordinary shares in Treasury.
Therefore, the total number of voting rights in Pacific Assets
Trust plc is 119,448,386.
The above figure (119,448,386) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in Pacific Assets
Trust plc, or a change to their interest in Pacific Assets Trust
plc, under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913