Blocklisting Interim Review

RNS Number : 9786K
Personal Assets Trust PLC
01 July 2014
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 1 July 2014

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

31 December 2013

To:

30 June 2014

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

247,177 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):

-

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

247,177 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
 
END
 
 
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