Blocklisting Interim Review

RNS Number : 7272O

Personal Assets Trust PLC

02 July 2010

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 July 2010

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Various
Period of return:	From:	30 June 2009	To:	31 December 2009
Balance of unallotted securities under scheme(s) from previous return:		24,016 shares under the Company's ISA; 27,035 shares under the Company's Investment Plan; and 39,722 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):		25,000 shares under the Company's ISA; 25,000 shares under the Company's Investment Plan; and 150,000 shares under the Company's Broker Allotment Scheme
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,436 shares under the Company's ISA; 4,636 shares under the Company's Investment Plan; and 34,070 shares under the Company's Broker Allotment Scheme
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		44,580 shares under the Company's ISA; 47,399 shares under the Company's Investment Plan; and 155,652 shares under the Company's Broker Allotment Scheme

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

 

END

 

 

BLRFMGGNLZNGGZG