Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 August 2021

Name of applicant:		Pacific Assets Trust plc
Name of scheme:		General
Period of return:	From:	26 February 2021	To:	26 August 2021
Balance of unallotted securities under scheme(s) from previous return:		7,849,838
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):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,849,838

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