REG - Personal Assets Tst. - Block Listing Application

Personal Assets TrustAnnouncement

08/07/2019 11:40

RNS Number : 8131E
Personal Assets Trust PLC
08 July 2019
 


 
 
 
To:                   RNS
From:              Personal Assets Trust PLC
LEI:                  213800Z7ABM7RLQ41516
Date:               8 July 2019
 
 
Personal Assets Trust plc (the "Company")
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 494,805 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. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 10 July 2019.
Any ordinary shares issued in connection with this block listing application will be issued at prices which shall be a premium to 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 1400
 




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