Name of applicant: |
Personal Assets Trust PLC |
Name of scheme: |
Premium Control Policy |
Period of return: |
From: |
30 June 2018 |
To: |
31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
257,855 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 securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
84,480 shares under the Company's Premium Control Policy |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
173,375 shares under the Company's Premium Control Policy |
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