Pacific Assets Tst Blocklisting - Interim Review
August 15 2018 - 8:50AM
UK Regulatory
TIDMPAC
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 August 2018
Name of applicant: Pacific Assets Trust plc
Name of scheme: General
Period of return: From: 10 February 2018 To: 14 August 2018
Balance of unallotted securities under 8,934,838
scheme(s) from previous return:
Plus: The amount by which the block scheme Nil
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted Nil
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 8,934,838
issued/allotted at end of period:
Name of contact: Mark Pope - Frostrow Capital LLP
Telephone number of contact: 020 3008 4913
END
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