Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Legal Entity Identifier 2138008U8QPGAESFYA48

Date: 14 August 2017

Name of applicant: Pacific Assets Trust plc
Name of scheme: General
Period of return: From: 6 February 2017 To: 11 August 2017
Balance of unallotted securities under scheme(s) from previous return: 9,259,838
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): 325,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 8,934,838

   

Name of contact: Mark Pope – Frostrow Capital LLP
Telephone number of contact: 020 3008 4913
UK 100

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