PACIFIC ASSETS TRUST PLC BLOCK LISTING SIX MONTHLY RETURN
Date: 27 February 2024
| Name of applicant: | Pacific Assets Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 26 August 2023 | To: | 26 February 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 7,849,838 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,849,838 | |||
| Name of contact: | Katherine Manson – Frostrow Capital LLP |
| Telephone number of contact: | 020 3709 8734 |
