Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 5552Y
Personal Assets Trust PLC
02 January 2020






Information provided on this form must be typed or printed electronically and provided to an ris.


Date: 2 January 2020


Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:


30 June 2019


31 December 2019

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

25,921 Ordinary shares

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):

494,805 Ordinary shares

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

229,528 Ordinary shares

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

291,198 Ordinary shares


Name of contact:

Steven Davidson

Telephone number of contact:

0131 538 6603


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