Pacific Assets Tst Compliance with Market Abuse Regulation

 
TIDMPAC 
 
Pacific Assets Trust plc (the "Company") 
 
Compliance with Market Abuse Regulation 
 
21 February 2020 
 
The Company confirms that: 
 
a)            all inside information which the Directors and the 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 31 January 2020, which was announced on 3 February 2020, and the 
financial information to be published in the announcement of its results for 
the year ended 31 January 2020. 
 
The Company is, therefore, not prohibited from dealing in its own securities 
during the closed period, as defined by the EU Market Abuse Regulation, which 
will end on the date of the publication of its results for the year ended 31 
January 2020, expected to be on or after 26 March 2020. 
 
For further information please contact: 
 
Katherine Manson           Frostrow Capital LLP - 020 3709 8734 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2020 02:00 ET (07:00 GMT)

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