Pacific Assets
Trust plc
Legal Entity
Identifier 2138008U8QPGAESFYA48
Allotment of Ordinary Shares
On 24 May 2017 Pacific Assets
Trust plc (the “Company”) allotted from its block listing authority
of 5 August 2015 150,000 new Ordinary
shares of 12.5p each at a price of 256.25
pence per share; these shares rank pari passu with the
existing Ordinary shares in issue. The issue price equates to a
premium to the cum income net asset value per share at the time of
the transaction of 1.23%.
Following this issue, the Company has the ability to issue a
further 9,109,838 ordinary shares under its block listing
facility.
As a result of this allotment, the total number of ordinary
shares in issue now stands at 119,698,386 and the total number of
voting rights in the Company is 119,698,386. There are no shares
held in treasury.
The above figure of 119,698,386 may be used by shareholders as
the denominator for the calculation by which they may determine if
they are required to notify their interest in, or change to their
interest in, the Company under the FCA’s Disclosure Guidance and
Transparency Rules.
Enquiries:
Mark Pope
Frostrow Capital
LLP
Tel: 0203 008 4913