Net Asset Value • Jul 1, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7116R
Personal Assets Trust PLC
01 July 2020
BLOCK LISTING SIX MONTHLY RETURN
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: | From: | 31 December 2019 | To: | 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): | Nil | |||
| 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 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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