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Last checked at 
19 Aug 2025 15:37
BLOCK LISTING RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 19 August 2025
Name of applicant: | Personal Assets Trust PLC | |||
Name of scheme: | Premium Control Policy | |||
Period of return: | From: | 1 January 2024 | To: | 30 June 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 32,781,400 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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 32,781,400 Ordinary shares | |||
Name of contact: | Carron Dobson |
Telephone number of contact: | 0131 378 0500 |
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