Issue of Equity

RNS Number : 7167B

Personal Assets Trust PLC

05 April 2017

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               5 April 2017

ISSUE OF EQUITY

On 5 April 2017 Personal Assets Trust plc (the "Company") issued 1,600 Ordinary Shares of £12.50 from its block listing facility at a price of £407.80 per share.

The Company's issued share capital now consists of 1,941,102 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,941,102.

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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