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PACIFIC ASSETS TRUST PLC Net Asset Value 2022
4682_rns_2022-08-26_76389c92-caca-4a40-928c-31ab7a1a7d6c.html
Net Asset Value
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National Storage Mechanism | Additional information
Pacific Assets Trust Plc - Blocklisting - Interim Review
PR Newswire
London, August 26
BLOCK LISTING SIX MONTHLY RETURN
Date:26 August 2022
| Name of applicant: | Pacific Assets Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 26 February 2022 | To: | 26 August 2022 |
| Balance of unallotted securities under scheme(s) from previous return: | 7,849,838 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,849,838 | |||
| Name of contact: | Katherine Manson – Frostrow Capital LLP |
| Telephone number of contact: | 020 3709 8734 |
