Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 19 January 2016
TRANSACTION IN OWN SHARES
On 19 January 2016 Personal Assets Trust plc ("the Company") bought 925 of its own ordinary shares of £12.50 to be held in Treasury at a price of £345 each.
The Company's issued share capital consists of 1,747,871 ordinary shares, of which 50,035 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,697,836.
The above figure (1,697,836) 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