Block listing Interim Review

RNS Number : 1189K

Personal Assets Trust PLC

04 July 2017

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4 July 2017

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Premium Control Policy
Period of return:	From:	31 December 2016	To:	30 June 2017
Balance of unallotted securities under scheme(s) from previous return:		98,884 shares under the Company's Premium Control Policy
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		500,000 shares under the Company's Premium Control Policy
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		111,955 shares under the Company's Premium Control Policy
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		486,929 shares under the Company's Premium Control Policy

Name of contact:	Steven Davidson
Telephone number of contact:	0131 538 6603

 

END

 

 

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