FCA Updates on Pacific Assets Trust PLC Securities

The Financial Conduct Authority (FCA) has revised the listing status of securities for Pacific Assets Trust PLC as of September 22, 2026. The adjustment affects the description and International Securities Identification Number (ISIN) for ordinary shares.

Originally listed shares under ISIN GB0006674385, described as Ordinary Shares of 12.5p each, fully paid, have been amended. They are now categorized with specific rights: shares with "A" Rights under ISIN GB00C08SQN99 and shares with "B" Rights under ISIN GB00C08SQP14, with both fully paid in the closed-ended investment funds category.

For further inquiries, the FCA's Market Oversight team can be reached at 020 7066 8352. The FCA's notices regarding securities listings are to be considered alongside those from Recognised Investment Exchanges.