Pacific Assets Tst Compliance with Market Abuse Regulation

 
TIDMPAC 
 
Pacific Assets Trust plc (the "Company") 
 
Compliance with Market Abuse Regulation 
 
24 September 2021 
 
The Company confirms that: 
 
a)           all inside information which the Directors and 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 30 July 2021, which was announced on 2 August 2021, and the 
financial information to be published in the announcement of its results for 
the six months ended 31 July 2021. 
 
The Company is, therefore, not prohibited from dealing in its own securities 
during the closed period, as defined by the Market Abuse Regulation, which will 
end on the date of the publication of its results for the six months ended 31 
July 2021, expected to be on or after 26 October 2021. 
 
For further information please contact: 
 
Katherine Manson          Frostrow Capital LLP - 020 3709 8734 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 24, 2021 03:00 ET (07:00 GMT)