Issue of Equity

RNS Number : 4919I

Personal Assets Trust PLC

15 June 2011

 



Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               15 June 2011

ISSUE OF EQUITY

Personal Assets Trust plc (the "Company") announces that it has allotted and issued, conditional only on admission to listing on the UKLA's Official List and to trading on the London Stock Exchange, a further 1,503 Ordinary shares of £12.50 each at a price of £318.75 per share.  It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on 20 June 2011. Following this issue, the Company will have 1,014,373 Ordinary shares in issue.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

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