RNS Number : 7360K

Personal Assets Trust PLC

04 January 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date:4 January 2016

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2015

To:

31 December 2015

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

246,890 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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

-

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

246,890 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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Personal Assets Trust plc issued this content on 2016-01-04 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 00:09:20 UTC

Original Document: http://hsprod.investis.com/ir/pnl/ir.jsp?page=news-item&item=2315101189177344