REG - Personal Assets Tst. - Block listing Interim Review <Origin Href="QuoteRef">PNL.L</Origin>

Personal Assets TrustAnnouncement

02/01/2018 14:45

RNS Number : 7486A
Personal Assets Trust PLC
02 January 2018
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 January 2018
Name of applicant:
Personal Assets Trust PLC
Name of scheme:
Premium Control Policy
Period of return:
From:
30 June 2017
To:
31 December 2017
Balance of unallotted securities under scheme(s) from previous return:
486,929 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):
138,676 shares under the Company's Premium Control Policy
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
348,253 shares under the Company's Premium Control Policy
Name of contact:
Steven Davidson
Telephone number of contact:
0131 538 6603

This information is provided by RNS
The company news service from the London Stock Exchange
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