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