Pacific Assets Trust plc
1 June 2022
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 31 May 2022, 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: 0203 709 8734