Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 12 May 2015
ISSUE OF EQUITY
On 12 May 2015 Personal Assets Trust plc (the "Company") issued 1,900 of its Ordinary shares of £12.50 held in Treasury at a price of £351.70.
The Company's issued share capital consists of 1,747,584 Ordinary shares, of which 2,728 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 1,744,856.
The above figure (1,744,856) 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