Pacific Assets Trust plc 1 February 2012 Pacific Assets Trust plc Voting Rights and Capital
In accordance with the Financial Services Authority's Disclosure and Transparency Rules, Pacific Assets Trust plc announces the following:
As at 31 January 2012, Pacific Assets Trust plc'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 116,848,386. The Company has no ordinary shares in Treasury.
Therefore, the total number of voting rights in Pacific Assets Trust plc is 116,848,386.
The above figure (116,848,386) 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 Pacific Assets Trust plc, or a change to their interest in Pacific Assets Trust plc, under the Financial Services Authority's Disclosure and Transparency Rules.
- END - Frostrow Capital LLP Company Secretary Tel: 0203 008 4913
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