Pacific Assets Trust plc - Compliance with Market Abuse Regulation
September 06 2024 - 2:00AM
UK Regulatory
Pacific Assets Trust plc - Compliance
with Market Abuse Regulation
PR Newswire
LONDON, United Kingdom, September 06
Pacific
Assets Trust plc (the "Company")
Compliance
with Market Abuse Regulation
6 September 2024
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 a material
difference between the net asset value per share as at the close of
business on 31 July 2024, which was
announced on 1 August 2024, and the
financial information to be published in the announcement of its
interim results for the six months ended 31
July 2024.
Therefore,
the Company is 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
interim results for the six months ended 31
July 2024, expected to be on or after 9 October 2024.
For
further information please contact:
Katherine Manson Frostrow
Capital LLP - 020 3709 8734
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