TIDMPNL

RNS Number : 8405B

Personal Assets Trust PLC

12 October 2020

   To:                   RNS 
   From:              Personal Assets Trust PLC 
   LEI:                 213800Z7ABM7RLQ41516 
   Date:               12 October 2020

Personal Assets Trust plc (the "Company")

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 592,300 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 14 October 2020.

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.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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(END) Dow Jones Newswires

October 12, 2020 11:55 ET (15:55 GMT)

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