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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Personal Assets Trust Plc | LSE:PNL | London | Ordinary Share | GB00BM8B5H06 | ORD GBP0.125 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.21% | 484.50 | 483.00 | 484.50 | 484.00 | 481.50 | 484.00 | 814,860 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -122.84 | 1.75B |
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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