TIDMPNL

RNS Number : 7734I

Personal Assets Trust PLC

21 June 2017

   TO:                   RNS 
   FROM:              PERSONAL ASSETS TRUST PLC 
   DATE:               21 JUNE 2017

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 500,000 ordinary shares of GBP12.50 each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 23 June 2017.

Any ordinary shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

All enquiries

Steven Davidson (Company Secretary)

Tel: 0131 538 6603

This information is provided by RNS

The company news service from the London Stock Exchange

END

ALSLFLFLDQFBBBQ

(END) Dow Jones Newswires

June 21, 2017 08:08 ET (12:08 GMT)

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