| 19-Mar-13 14:11 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 18-Mar-13 15:17 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 15-Mar-13 14:08 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 14-Mar-13 14:59 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 13-Mar-13 13:48 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 12-Mar-13 14:56 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 11-Mar-13 15:09 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 08-Mar-13 17:44 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 07-Mar-13 16:15 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 06-Mar-13 14:35 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 05-Mar-13 15:34 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 05-Mar-13 10:34 | PRN | PACIFIC ASSETS TRUST PLC - Holding(s) in Company | Holding(s) in Company |
| 04-Mar-13 13:16 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 01-Mar-13 17:13 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 01-Mar-13 12:01 | PRN | PACIFIC ASSETS TRUST PLC - Director/PDMR Shareholding | Directors' Dealings |
| 01-Mar-13 11:23 | PRN | PACIFIC ASSETS TRUST PLC - Total Voting Rights | Holding(s) in Company |
| 28-Feb-13 12:42 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 27-Feb-13 12:42 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 26-Feb-13 12:27 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 25-Feb-13 13:18 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 22-Feb-13 14:52 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 21-Feb-13 14:07 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 20-Feb-13 15:07 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 19-Feb-13 16:42 | PRN | PACIFIC ASSETS TRUST PLC - Portfolio Update | Company Announcement - General |
| 19-Feb-13 15:38 | PRN | PACIFIC ASSETS TRUST PLC - Monthly Fact Sheet | Company Announcement - General |
| 19-Feb-13 13:01 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 18-Feb-13 14:22 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 15-Feb-13 12:59 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 14-Feb-13 13:15 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 13-Feb-13 17:26 | PRN | PACIFIC ASSETS TRUST PLC - Director/PDMR Shareholding | Directors' Dealings |