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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.26% | 385.00 | 381.00 | 386.00 | 385.00 | 384.00 | 384.00 | 179,292 | 14:49:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -77.05 | 466.9M |
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Pacific Assets Trust plc
1 December 2023
Pacific Assets Trust plc
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules, Pacific Assets Trust plc (the "Company") announces the
following:
As at 30 November 2023, the Company's capital consists of ordinary shares of
12.5p with each ordinary share holding one voting right. The total number of
ordinary shares in issue is 120,958,386. The Company has no ordinary shares in
Treasury.
Therefore, the total number of voting rights in the Company is 120,958,386.
The above figure (120,958,386) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to notify
their interest in the Company, or a change to their interest in the Company,
under the Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 01, 2023 04:15 ET (09:15 GMT)
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