Issue of Equity

RNS Number : 1806I

Personal Assets Trust PLC

28 June 2013

 



Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               28 June 2013

ISSUE OF EQUITY

On 28 June 2013 Personal Assets Trust plc (the "Company") issued 923 Ordinary Shares of £12.50 from its block listing facility at a price of £337.60 per share.

The Company's issued share capital now consists of 1,730,657 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,730,657.

The above figure (1,730,657) 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 FCA's Disclosure and Transparency Rules.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

END

 

 

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