Annual Information Update

RNS Number : 3336N

Pacific Assets Trust PLC

09 June 2010

 



Pacific Assets Trust plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Pacific Assets Trust plc ("the Company") over the period 15 April 2009 to 9 June 2010.

The Company uses the London Stock Exchange RNS service to make announcements to the market.   Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.    For Name/Code you can use the Company's short code PAC.

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website,  www.pacific-assets.co.uk or from the Company Secretary, F&C Investment Business Ltd, 80 George Street, Edinburgh EH2 3BU.

NOTES:

·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.

·      Notification of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually on the list below

Information published on RNS	Date of Publication/Filing
Annual Financial Report for the Year Ended 31 January 2010	28 May 2010
Holding in Company	26 May 2010
Holding in Company	6 May 2010
Change of Management Arrangements	4 May 2010
Preliminary Announcement for year ended 31 January 2010	1 April 2010
Holdings in Company	23 March 2010
Listing Rule 15.5.1	1 February 2010
Holdings in Company	25 January 2010
Top Ten Holdings	31 December 2009
Interim Management Statement	30 November 2009
Half Yearly Financial Report for the Six Months Ended 31 July 2009	28 September 2009
Holdings in Company	10 July 2009
Annual General Meeting Update	12 June 2009
Interim Management Statement	29 May 2009
Major Interests in Shares	5 May 2009
Annual Information Update	15 April 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Half Yearly Financial Report 2009	9 October 2009
Annual Report and Accounts 2010	4 June 2010
Documents filed with the Registrar of Companies
AGM Special Business Resolutions	15 June 2009
Annual Report and Accounts 2009	17 June 2009
Forms AD02 and AD03	14 October 2009
Annual Return	4 June 2010
Form CH01	8 June 2010

All Enquiries:

G R Hay Smith

F&C Investment Business Limited

0207 628 8000

 

END

 

 

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