Annual Information Update
4 April 2012
PACIFIC ASSETS TRUST plc
(the "Company")
ANNUAL INFORMATION UPDATE
For period 31 July 2011 to 4 April 2012
In accordance with the Prospectus Rule 5.2, the following summarises the
information that has been published or made available to the public by the
Company over the period 31 July 2011 to 4 April 2012.
In accordance with PR5.2.7 some of the announcements during the year may relate
to matters which have subsequently changed since the original announcement.
Company Announcements
With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN):
Date Released Headline
Total Voting Rights 02 Apr 2012
Annual Financial Report 27 Mar 2012
Dividend Declaration 27 Mar 2012
Monthly Fact Sheet 23 Mar 2012
Portfolio Update 15 Mar 2012
Director Declaration 13 Mar 2012
Holding(s) in Company 02 Mar 2012
Holding(s) in Company 01 Mar 2012
Total Voting Rights 01 Mar 2012
Monthly Report 17 Feb 2012
Monthly Factsheet 16 Feb 2012
Compliance with Model Code 01 Feb 2012
Total Voting Rights 01 Feb 2012
Doc re Monthly Fact Sheet 24 Jan 2012
Holding(s) in Company 18 Jan 2012
Portfolio Update 13 Jan 2012
Total Voting Rights 04 Jan 2012
Monthly Fact Sheet 22 Dec 2011
Portfolio Update 16 Dec 2011
Holding(s) in Company 06 Dec 2011
Total Voting Rights 01 Dec 2011
Monthly Fact Sheet 30 Nov 2011
Portfolio Update 30 Nov 2011
Interim Management Statement 29 Nov 2011
Total Voting Rights 01 Nov 2011
Monthly Fact Sheet 01 Nov 2011
Director/PDMR Shareholding 28 Oct 2011
Portfolio Update 13 Oct 2011
Total Voting Rights 03 Oct 2011
Monthly Fact Sheet 30 Sep 2011
Half-yearly Report 30 Sep 2011
Preliminary Announcement of 27 Sep 2011
Results
Holding(s) in Company 22 Sep 2011
Portfolio Update 13 Sep 2011
Holding(s) in Company 12 Sep 2011
Holding(s) in Company 12 Sep 2011
Total Voting Rights 01 Sep 2011
Portfolio Update 11 Aug 2011
Annual Information Update - 11 Aug 2011
Total Voting Rights 01 Aug 2011
Compliance with Model Code 01 Aug 2011
Filings at Companies House
During the period there were no documents filed on behalf of the Company at
Companies House.
The following documents were filed with the National Storage Mechanism on or
around the dates indicated.
3 April 2012 - Annual Report & Accounts for the year ended 31 January 2012
Copies of the documents that are required to be lodged at the FSA in accordance
with the Listing Rules, Prospectus Rules and Disclosure Rules are available for
inspection at the National Storage Mechanism website address www.hemscott.com/
nsm.do
Documents, including the Company's report and accounts are also available on
the Company's website, www.pacific-assets.co.uk, or can be obtained from the
Company Secretary.
Copies of any documents filed at Companies House are available from:
Registrar of Companies
Companies House
Crown Way
Cardiff
CF14 3UZ
Tel: 0870 3333 636
They may also be downloaded from the website at www.directcompanieshouse.gov.uk
Further information may be obtained from:
Mark Pope
Frostrow Capital 25 Southampton Buildings
London
WC2A 1AL
Company Secretary
Tel. 020 3008 4913
Fax. 020 3043 8889
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