TIDMPAC 
 
Pacific Assets Trust plc 
 
1 December 2016 
 
                           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 announces the following: 
 
As at 30 November 2016, Pacific Assets Trust plc'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 119,448,386. The Company has no ordinary 
shares in Treasury. 
 
Therefore, the total number of voting rights in Pacific Assets Trust plc is 
119,448,386. 
 
The above figure (119,448,386) 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 Pacific Assets Trust plc, or a change to their 
interest in Pacific Assets Trust plc, 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

December 01, 2016 04:57 ET (09:57 GMT)

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