Net Asset Value(s)

RNS Number : 2802N

Personal Assets Trust PLC

13 February 2009

 



Personal Assets Trust plc

To:        RNS

From:        Personal Assets Trust plc

Date:        13 February 2009 

PURCHASE OF OWN SECURITIES

On 12 February 2009 Personal Assets Trust plc bought 150 of its own Ordinary shares of £12.50 to be held in Treasury at a price of £233.75 each.  

The Company's issued share capital consists of 750,876 ordinary shares, of which 43,587 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 707,289.

The above figure (707,289) 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 FSA's Disclosure and Transparency Rules.

Steven Davidson

Company Secretary

Enquiries: 0207 628 8000

 

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