Personal Assets Trust PLC
04 April 2008
Personal Assets Trust plc
To: Company Announcements
From: Personal Assets Trust plc
Date: 4 April 2008
ISSUE OF EQUITY
On 4 April 2008 Personal Assets Trust plc issued 244 of its Ordinary Shares of
£12.50 held in treasury at a price of £257.75 each.
The Company's issued share capital consists of 750,876 ordinary shares, of which
23,557 ordinary shares are held in Treasury. Therefore, the total number of
shares with voting rights in Personal Assets Trust plc is 727,319.
The above figure (727,319) 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
This information is provided by RNS
The company news service from the London Stock Exchange
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