Block Listing Application

RNS Number : 6205B

Personal Assets Trust PLC

18 April 2012

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               18 April 2012

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 462,328 ordinary shares of £12.50 each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. A prospectus was published by the Company in relation to these shares on 28 February 2012. This block listing, if approved, will be used for the purposes of operating the premium control policy of the Company.

Any shares issued in connection with this block listing application will be issued at prices which shall be at a premium to the last published net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

END

 

 

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