TIDMPAC 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 28 February 2022 
 
Name of applicant:                          Pacific Assets Trust plc 
 
Name of scheme:                             General 
 
Period of return:                From:      26 August 2021    To:    26 February 2022 
 
Balance of unallotted securities under      7,849,838 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme Nil 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted Nil 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    7,849,838 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Katherine Manson - Frostrow Capital LLP 
 
Telephone number of contact:               020 3709 8734 
 
 
 
END

(END) Dow Jones Newswires

February 28, 2022 04:27 ET (09:27 GMT)

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