Pacific Assets Tst Compliance with Market Abuse Regulation
September 24 2021 - 2:00AM
UK Regulatory
TIDMPAC
Pacific Assets Trust plc (the "Company")
Compliance with Market Abuse Regulation
24 September 2021
The Company confirms that:
a) all inside information which the Directors and Company may have
had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced
through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any
material difference between the net asset value per share as at close of
business on 30 July 2021, which was announced on 2 August 2021, and the
financial information to be published in the announcement of its results for
the six months ended 31 July 2021.
The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which will
end on the date of the publication of its results for the six months ended 31
July 2021, expected to be on or after 26 October 2021.
For further information please contact:
Katherine Manson Frostrow Capital LLP - 020 3709 8734
END
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