Blocklisting Interim Review

RNS Number : 4994W

Personal Assets Trust PLC

29 July 2009

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 29 July 2009

Name of applicant:		Personal Assets Trust plc
Name of scheme:		Various
Period of return:	From:	31 December 2008	To:	30 June 2009
Balance of unallotted securities under scheme(s) from previous return:		24,272 shares under the Company' ISA; 27,065 shares under the Company's Investment Plan; and 40,831 shares under the Company's Broker Allotment Scheme
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		256 shares under the Company' ISA; 30 shares under the Company's Investment Plan; and 1,109 shares under the Company's Broker Allotment Scheme
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		24,016 shares under the Company' ISA; 27,035 shares under the Company's Investment Plan; and 39,722 shares under the Company's Broker Allotment Scheme

Name of contact:	Steven Davidson
Telephone number of contact:	0207 628 8000

 

END

 

 

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