Blocklisting Interim Review

RNS Number : 7379R

Personal Assets Trust PLC

01 July 2015

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 July 2015

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Premium Control Policy
Period of return:	From:	31 December 2014	To:	30 June 2015
Balance of unallotted securities under scheme(s) from previous return:		247,177 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):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		287 shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		246,890 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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