Annual Information Update

RNS Number : 5710U

Pacific Assets Trust PLC

15 May 2008

 



Pacific Assets Trust plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Pacific Assets Trust plc ('the Company') over the period 19 May 2007 to 15 May 2008.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code PAC.

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website,  www.pacific-assets.co.uk or from the Company Secretary, F&C Investment Business Ltd, 80 George Street, Edinburgh EH2 3BU.

NOTES: 

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

• Notification of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually on the list below

	Date of Publication/Filing
Information published on RNS
Annual Report - submitted to UK Listing Authority	25 April 2008
Director/PDMR Shareholding (D Nichol)	4 April 2008
Unaudited Results for Year Ended 31 January 2008	19 March 2008
Portfolio Update	4 February 2008
Compliance with Model Code	1 February 2008
TR1 Notification of Major Interest in Shares	17 January 2008
Interim Management Statement from Period 1 August 07 - 31 October 07	30 November 2007
Holdings in Company - Devon County Council	12 November 2007
Portfolio Update	2 November 2007
TR1 Notification of Major Interests in Shares	2 November 2007
TR1 Notification of Major Interests in Shares	4 October 2007
TR1 Notification of Major Interests in Shares	3 October 2007
TR1 Notification of Major Interests in Shares	28 September 2007
Interim Results for the six months ended 31 July 2007 (unaudited) REPLACEMENT	21 September 2007
Interim Results for the six months ended 31 July 2007 (unaudited)	20 September 2007
Notification of Major Interests in Shares	13 September 2007
Notification of Major Interests in Shares	15 August 2007
Notification of Major Interests in Shares	13 August 2007
Listing Rule 15 - Top 10 Holdings	3 August 2007
Notification of Major Interests in Shares	31 July 2007
Interim Management Statement	19 June 2007
Annual General Meeting Update	15 June 2007
Schedule 10 - City of London Investment Management Company Ltd	5 June 2007
Schedule 10 - City of London Investment Management Company Ltd	18 May 2007
Schedule 10 - City of London Investment Management Company Ltd	16 May 2007
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Interim Report 2007	30 September 2007
Annual Report and Accounts 2008	25 April 2008
Documents filed with the Registrar of Companies
Annual Report and Accounts 2007	4 July 2007
Annual Returns Forms 363	4 June 2007

All Enquiries:

G R Hay Smith

F&C Asset Management plc

0207 628 8000

 

END

 

 

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