Issue of Equity

RNS Number : 4156F
Personal Assets Trust PLC
08 October 2008
 



Personal Assets Trust plc


To:                   RNS
From:              Personal Assets Trust plc
Date:               8 October 2008


 


ISSUE OF EQUITY


On 8 October 2008 Personal Assets Trust plc issued 273 of its Ordinary Shares of £12.50 held in treasury at a price of £227.50 each.  


The Company's issued share capital consists of 750,876 ordinary shares, of which 10,982 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 739,894.


The above figure (739,894) 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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