Blocklisting Interim Review

RNS Number : 6788Q

Personal Assets Trust PLC

16 April 2009

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date 16 April 2009

Name of applicant:		Personal Assets Trust plc
Name of scheme:		Various
Period of return:	From:	30 June 2008	To:	31 December 2008
Balance of unallotted securities under scheme(s) from previous return:		24,272 shares under the Company's 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):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		24,272 shares under the Company's ISA; 27,065 shares under the Company's Investment Plan; and 40,831 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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