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Pacific Assets Trust Plc - Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 February 2024

Name of applicant: Pacific Assets Trust plc
Name of scheme: General
Period of return: From: 26 August 2023 To: 26 February 2024
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 LR3.5.7G): 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