Issue of Equity

RNS Number : 3724Q

Personal Assets Trust PLC

08 April 2009

 



Personal Assets Trust plc

To:             RNS

From:        Personal Assets Trust plc

Date:         8 April 2009 

ISSUE OF EQUITY

On 8 April 2009 Personal Assets Trust plc issued 5,646 of its Ordinary Shares of £12.50 held in treasury at a price of £222.00 each.  

The Company's issued share capital consists of 750,876 ordinary shares, of which 11,649 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 739,227.

The above figure (739,227) 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

 

END

 

 

IOEZVLFBKZBBBBZ