REG - Personal Assets Tst. - Block listing Interim Review

Personal Assets TrustAnnouncement

02/07/2018 11:20

RNS Number : 2523T
Personal Assets Trust PLC
02 July 2018
 


 
 
 
BLOCK LISTING SIX MONTHLY RETURN
 
Information provided on this form must be typed or printed electronically and provided to an ris.
 
Date: 2 July 2018
 



Name of applicant:


Personal Assets Trust PLC




Name of scheme:


Premium Control Policy




Period of return:


From:


31 December 2017


To:


30 June 2018




Balance of unallotted securities under scheme(s) from previous return:


348,253 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):


90,398 shares under the Company's Premium Control Policy




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


257,855 shares under the Company's Premium Control Policy










 



Name of contact:


Steven Davidson




Telephone number of contact:


0131 538 6603



 




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