Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 20 June 2014
TRANSACTION IN OWN SHARES
On 20 June 2014 Personal Assets Trust plc ("the Company") bought 1,100 of its own ordinary shares of £12.50 to be held in Treasury at a price of £334.30 each.
The Company's issued share capital consists of 1,747,584 ordinary shares, of which 40,237 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,707,347.
The above figure (1,707,347) 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, the Company under the FCA's Disclosure and Transparency Rules.
Enquiries:
Steven Davidson
Company Secretary
0131 538 1400