Pacific Assets Trust plc
Allotment of Ordinary Shares
On 3 January 2017 Pacific Assets Trust plc (the "Company") allotted from its
block listing authority of 5 August 2015 100,000 new Ordinary shares of 12.5p
each at a price of 240.75 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
1.33%.
Following this issue, the Company has the ability to issue a further 9,259,838
ordinary shares under its block listing facility.
As a result of this allotment, the total number of ordinary shares in issue now
stands at 119,548,386 and the total number of voting rights in the Company is
119,548,386. There are no shares held in treasury.
The above figure of 119,548,386 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 and Transparency Rules.
Enquiries:
Mark Pope
Frostrow Capital LLP
Tel: 0203 008 4913