Issue of Equity

RNS Number : 7656V

Personal Assets Trust PLC

18 January 2012

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               18 January 2012

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 1,543 Ordinary shares of £12.50 each at a price of £339.40 per share.  It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on 23 January 2012. Following this issue, the Company will have 1,252,274 Ordinary shares in issue.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

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