Issue of Equity

RNS Number : 9526P

Personal Assets Trust PLC

01 April 2009

 



Personal Assets Trust plc

To:             RNS

From:        Personal Assets Trust plc

Date:         1 April 2009

ISSUE OF EQUITY

On 1 April 2009 Personal Assets Trust plc issued 1,131 of its Ordinary shares of £12.50 held in Treasury at a price of £228.00 each.  

The Company's issued share capital consists of 750,876 ordinary shares, of which 20,252 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 730,624.

The above figure (730,624) 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

 

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