Pacific Assets Trust Plc - Compliance with Market Abuse Regulation
28 Marzo 2024 - 10:30AM
UK Regulatory
Pacific Assets Trust Plc - Compliance
with Market Abuse Regulation
PR Newswire
LONDON, United Kingdom, March 28
Pacific Assets Trust plc
(the "Company")
Compliance with Market
Abuse Regulation
28
March 2024
The Company confirms
that:
a)
all inside information which the Directors and 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 2024,
which was announced on 1 February
2024, and the financial information to be published in the
announcement of its results for the year ended 31 January 2024.
Therefore, the Company is
not prohibited from dealing in its own securities during the closed
period, as defined by the Market Abuse Regulation, which will end
on the date of the publication of its results for the year ended
31 January 2024, expected to be on or
after 30 April 2024.
For further information
please contact:
Katherine
Manson
Frostrow Capital LLP - 020 3709 8734
Pacific Assets (LSE:PAC)
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