Annual Information Update

RNS Number : 2410R

Pacific Assets Trust PLC

27 April 2009

 



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 25 April 2008 to 15 April 2009.

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• Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 Report and Accounts - submitted to UKLA	16 April 2009
Audited Results for Year Ended 31 January 2009	27 March 2009
Compliance with Model Code	3 February 2009
Notification of Major Interests in Shares	22 January 2009
Director/PDMR Shareholding (Security over shares held)	21 January 2009
Notification of Major Interests in Shares	12 December 2008
Interim Management Statement	28 November 2008
Change of Adviser	12 November 2008
Notification of Transactions of Directors/Persons Discharging	07 November 2009
Holdings in Company - Lazards	23 October 2008
Holdings in Company - Sarasin	23 October 2008
Holdings in Company - Lazards	13 October 2008
UKLA Listing Authority	1 October 2008
Half Yearly Financial Report For the Six Months Ended 31 July 2008	25 September 2008
Notification of Major Interest in Shares	20 August 2008
Compliance with Model Code	1 August 2008
Holdings in Company	16 July 2008
AGM - Update	9 June 2008
Interim Management Statement	28 May 2008
Annual Report - submitted to UK Listing Authority	25 April 2008
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Interim Report 2008	30 September 2008
Annual Report and Accounts 2009	15 April 2009
Documents filed with the Registrar of Companies
Annual Report and Accounts 2008	16 July 2008
Annual General Meeting resolutions and new Articles of Association	8 July 2008
Annual Return Form 363	11 June 2008

All Enquiries:

G R Hay Smith

F&C Investment Business Limited

0207 628 8000

 

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