Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 4 August 2016
ISSUE OF EQUITY
On 4 August 2016 Personal Assets Trust plc (the "Company") issued 1,250 Ordinary Shares of £12.50 from its block listing facility at an average price of £395.80 per share.
The Company's issued share capital now consists of 1,763,982 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,763,982.
The above figure 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