Issue of Equity

RNS Number : 3863Y

Personal Assets Trust PLC

29 February 2012

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               29 February 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 11,360 Ordinary shares of £12.50 each at a price of £350.00 per share.  It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on 5 March 2012. Following this issue, the Company will have 1,335,287 Ordinary shares in issue.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

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