Block Listing Application

RNS Number : 8131E

Personal Assets Trust PLC

08 July 2019

 

To:                   RNS

From:              Personal Assets Trust PLC

LEI:                  213800Z7ABM7RLQ41516

Date:               8 July 2019

Personal Assets Trust plc (the "Company")

Block Listing Application

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 494,805 ordinary shares of £12.50 each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 10 July 2019.

Any ordinary shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

Steven Davidson

Company Secretary

Enquiries: 0131 538 1400

 

END

 

 

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