REG - Personal Assets Tst. - Block Listing Application

Personal Assets TrustAnnouncement

12/10/2020 17:00

RNS Number : 8405B
  
Personal Assets Trust PLC
  
12 October 2020
  
 

 
 
 
To:                   RNS
From:              Personal Assets Trust PLC
LEI:                 213800Z7ABM7RLQ41516
Date:               12 October 2020
 
 
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 592,300 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 14 October 2020. 
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.
 
PATAC Limited
Company Secretary
 
Enquiries: 0131 538 1400
 

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