Issue of Equity

RNS Number : 2342Z

Personal Assets Trust PLC

16 July 2008

 



Personal Assets Trust plc

To:            Company Announcements

From:        Personal Assets Trust plc

Date:        16 July 2008

ISSUE OF EQUITY

On 16 July 2008 Personal Assets Trust plc issued 2,211 of its Ordinary Shares of £12.50 held in treasury at a price of £245.25 each.  

The Company's issued share capital consists of 750,876 ordinary shares, of which 19,230 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 731,646.

The above figure (731,646) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Personal Assets Trust plc under the FSA's Disclosure and Transparency Rules.

Steven Davidson
Company Secretary

Enquiries: 0207 628 8000

 

END

 

 

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