Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 20 November 2008
PURCHASE OF OWN SECURITIES
On 20 November 2008 Personal Assets Trust plc bought 1,000 of its own Ordinary shares of £12.50 to be held in Treasury at a price of £205.00 each.
The Company's issued share capital consists of 750,876 ordinary shares, of which 15,799 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 735,077.
The above figure (735,077) 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