Issue of Equity

RNS Number : 7475I

Personal Assets Trust PLC

01 September 2016

 

Personal Assets Trust plc

From:              Personal Assets Trust plc

Date:               1 September 2016

ISSUE OF EQUITY

On 1 September 2016 Personal Assets Trust plc (the "Company") issued 250 Ordinary Shares of £12.50 from its block listing facility at a price of £394.50xd per share.

The Company's issued share capital now consists of 1,807,055 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,807,055.

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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

 

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