Pacific Assets Tst Compliance with Market Abuse Regulation
21 February 2020 - 6:00PM
UK Regulatory
TIDMPAC
Pacific Assets Trust plc (the "Company")
Compliance with Market Abuse Regulation
21 February 2020
The Company confirms that:
a) all inside information which the Directors and the Company may
have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and
announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any
material difference between the net asset value per share as at close of
business on 31 January 2020, which was announced on 3 February 2020, and the
financial information to be published in the announcement of its results for
the year ended 31 January 2020.
The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the EU Market Abuse Regulation, which
will end on the date of the publication of its results for the year ended 31
January 2020, expected to be on or after 26 March 2020.
For further information please contact:
Katherine Manson Frostrow Capital LLP - 020 3709 8734
END
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