Pacific Assets Trust enters members’ voluntary liquidation to execute ATR reconstruction scheme

PUBT · 3d ago
Pacific Assets Trust enters members’ voluntary liquidation to execute ATR reconstruction scheme
  • Pacific Assets Trust entered members’ voluntary liquidation under a reconstruction scheme to combine its assets with Schroder Asian Total Return.
  • Shareholders backed the liquidation resolution with 59,473,279 votes for (99.62%) versus 226,201 against (0.38%).
  • Ernst & Young insolvency practitioners Derek Neil Hyslop and Richard Peter Barker were appointed joint liquidators to wind up the trust.
  • Scheme terms set rollover value at 445.370762 pence per share, cash option at 430.578342 pence per share.
  • Rollover investors receive 0.608247 new ATR shares per “A” reclassified share; new ATR shares start dealing at 8:00 a.m. Sept. 25.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pacific Assets Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609240538PR_NEWS_PRUKDSCX_0060) on September 24, 2026, and is solely responsible for the information contained therein.