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

Pacific Assets TrustAnnouncement

02/09/2025 07:02

 

Pacific Assets Trust plc (the "Company")

 

Compliance with Market Abuse Regulation

 

2 September 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 a material
difference between the net asset value per share as at the close of business
on 31 July 2025, which was announced on 1 August 2025, and the financial
information to be published in the announcement of its interim results for the
six months ended 31 July 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 interim results for the six
months ended 31 July 2025, expected to be on or after 2 October 2025.

For further information please contact:

Katherine Manson Frostrow Capital LLP - 020 3709 8734

 



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