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