Issue of Equity

RNS Number : 0934P
Personal Assets Trust PLC
18 March 2009
 



Personal Assets Trust plc


To:            RNS

From:        Personal Assets Trust plc

Date:        18 March 2009 



ISSUE OF EQUITY


On 18 March 2009 Personal Assets Trust plc issued 296 of its Ordinary Shares of £12.50 held in treasury at a price of £225.00 each.  


The Company's issued share capital consists of 750,876 ordinary shares, of which 27,575  ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 723,301.


The above figure (723,301) 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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