Personal Assets Trust PLC

Net Asset Value • Jan 5, 2022

National Storage Mechanism | Additional information

RNS Number : 5166X

Personal Assets Trust PLC

05 January 2022

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 5 January 2022

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Premium Control Policy
Period of return:	From:	30 June 2021	To:	31 December 2021
Balance of unallotted securities under scheme(s) from previous return:		270,447 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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		232,870 Ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		37,577 Ordinary shares

Name of contact:	Carron Dobson
Telephone number of contact:	0131 378 0500

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