Issue of Equity

RNS Number : 8832K

Personal Assets Trust PLC

02 August 2013

 



Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               2 August 2013

ISSUE OF EQUITY

On 2 August 2013 Personal Assets Trust plc (the "Company") issued 900 Ordinary Shares of £12.50 from its block listing facility at a price of £345.60 per share.

The Company's issued share capital now consists of 1,733,812 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,733,812.

The above figure (1,733,812) 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

 

 

IOEZLLFBXVFXBBL