REG-Pacific Assets Trust plc: Compliance with Market Abuse Regulation

Pacific Assets TrustAnnouncement

28/03/2025 07:15

 

Pacific Assets Trust plc (the "Company")

 

Compliance with Market Abuse Regulation

 

28 March 2025

 

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 2025, which was announced on 3 February 2025, and the financial
information to be published in the announcement of its results for the year
ended 31 January 2025.

 

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 2025, expected to be on or after 30 April 2025. 

For further information please contact:

Katherine Manson Frostrow Capital LLP - 020 3709 8734

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved