Issue of Equity

RNS Number : 1072H

Personal Assets Trust PLC

12 August 2016

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               12 August 2016

ISSUE OF EQUITY

On 12 August 2016 Personal Assets Trust plc (the "Company") issued 1,822 Ordinary Shares of £12.50 from its block listing facility at an average price of £403.30 per share.

The Company's issued share capital now consists of 1,772,637 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,772,637.

The above figure 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

 

 

IOEELLFFQVFFBBL