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
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ENDBLRKMGGMZDKGVZMPersonal 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