PR Newswire
LONDON, United Kingdom, August 27
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 August 2025
| Name of applicant : |
Pacific Assets Trust plc |
|||
| Name of scheme: |
General |
|||
| Period of return: |
From: |
27 February 2025 |
To: |
26 August 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
7,849,838 |
|||
| 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 UKLR 20.6.7G): |
Nil |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,849,838 |
|||
| Name of contact: |
Katherine Manson - Frostrow Capital LLP |
| Telephone number of contact: |
020 3709 8734 |
