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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.54% | 370.00 | 370.00 | 374.00 | 372.00 | 360.00 | 360.00 | 255,532 | 16:26:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.69 | 447.55M |
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Pacific Assets Trust plc
1 April 2021
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 31 March 2021, 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 008 4913
END
(END) Dow Jones Newswires
April 01, 2021 08:26 ET (12:26 GMT)
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