Issue of Equity

RNS Number : 1057V

Personal Assets Trust PLC

03 July 2009

 



Personal Assets Trust plc

To:             RNS

From:        Personal Assets Trust plc

Date:         3 July 2009

ISSUE OF EQUITY

On 3 July 2009 Personal Assets Trust plc issued 3,757 of its Ordinary shares of £12.50 from its various block listings at a price of £233.00 per share.  

The Company's issued share capital consists of 756,028 Ordinary shares, of which there are no longer any shares held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 756,028.

The above figure (756,028) 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

 

 

IOELXLFBKDBXBBB