Share Issuance

8 December 2015

PACIFIC ASSETS TRUST plc (the “Company”)

Share Issuance

The Company announces that its policy with respect to new share issues within the 10% authority granted by shareholders is to issue new shares at a price representing the higher of a 1.2% premium over the Company’s cum income net asset value per share or the share bid price prevailing in the market at the time of the issue.

- ENDS-

For further information please contact:

Mark Pope Frostrow Capital LLP 020 3 008 4913
UK 100

Latest directors dealings