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Personal Assets Tst. (PNL)

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Wednesday 01 July, 2020

Personal Assets Tst.

Block listing Interim Review

RNS Number : 7116R
Personal Assets Trust PLC
01 July 2020






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


Date: 1 July 2020


Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:


31 December 2019


30 June 2020

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

291,198 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):


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

110,486 Ordinary shares

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

180,712 Ordinary shares


Name of contact:

Carron Dobson

Telephone number of contact:

0131 538 6604


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