TIDMPAC 
 
Pacific Assets Trust plc 
 
1 July 2020 
 
                           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 30 June 2020, 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: 020 3709 8734 
 
 
 
END 
 

(END) Dow Jones Newswires

July 01, 2020 06:36 ET (10:36 GMT)

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