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PAC Pacific Assets Trust Plc

372.00
10.00 (2.76%)
02 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pacific Assets Trust Plc LSE:PAC London Ordinary Share GB0006674385 ORD 12.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 2.76% 372.00 368.00 372.00 372.00 366.00 366.00 101,989 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 34.76M 25.29M 0.2091 17.60 445.13M

PACIFIC ASSETS TRUST PLC - Compliance with Model Code

01/08/2014 12:21pm

PR Newswire (US)


Pacific Assets (LSE:PAC)
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Pacific Assets Trust plc

1 August 2014

Pacific Assets Trust plc (the `Company')

In accordance with Listing Rule 15.5.1 (4), the Directors of the Company
confirm that they are satisfied that all inside information that the Directors
and the Company have up until the date of this notice has been notified to a
Regulated Information Service and that any further inside information leading
up to the announcement of the interim results for the six months ended 31 July
2014 will be notified to a Regulated Information Service.

The Company and persons discharging managerial responsibilities for the Company
are therefore exempt during the close period from the provisions of the Model
Code in respect of dealings in the Company's own securities. If, in the period
leading up to the announcement of the interim results, the Directors of the
Company or any person discharging managerial responsibilities come into
possession of any inside information, this will be notified to a Regulated
Information Service before any such transactions are undertaken.

The close period to which this notification relates is in respect of the six
months ended 31 July 2014.

Frostrow Capital LLP
Company Secretary

1 August 2014

Copyright st 1 PR Newswire

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