Issue of Equity

RNS Number : 3724Q
Personal Assets Trust PLC
08 April 2009
 



Personal Assets Trust plc


To:             RNS

From:        Personal Assets Trust plc

Date:         8 April 2009 



ISSUE OF EQUITY


On 8 April 2009 Personal Assets Trust plc issued 5,646 of its Ordinary Shares of £12.50 held in treasury at a price of £222.00 each.  


The Company's issued share capital consists of 750,876 ordinary shares, of which 11,649 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 739,227.


The above figure (739,227) 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



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