Blocklisting Interim Review

RNS Number : 7274O

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:	31 December 2009	To:	30 June 2010
Balance of unallotted securities under scheme(s) from previous return:		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
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):		4,025 shares under the Company's ISA; 4,147 shares under the Company's Investment Plan; and 11,696 shares under the Company's Broker Allotment Scheme
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		40,555 shares under the Company's ISA; 43,252 shares under the Company's Investment Plan; and 143,956 shares under the Company's Broker Allotment Scheme

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

 

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