BLOCK LISTING SIX MONTHLY RETURN
Legal Entity Identifier 2138008U8QPGAESFYA48
Date: 14 August 2017
| Name of applicant: |
Pacific Assets Trust plc |
| Name of scheme: |
General |
| Period of return: |
From: |
6 February 2017 |
To: |
11 August 2017 |
| Balance of unallotted securities under scheme(s) from previous return: |
9,259,838 |
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
325,000 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,934,838 |
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| Name of contact: |
Mark Pope – Frostrow Capital LLP |
| Telephone number of contact: |
020 3008 4913 |