Issue of Equity

RNS Number : 1320T

Personal Assets Trust PLC

22 September 2010

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               22 September 2010

ISSUE OF EQUITY

Personal Assets Trust plc (the "Company") announces that it has allotted and issued, conditional only on admission to listing on the UKLA's Official List and to trading on the London Stock Exchange, a further 1,015 Ordinary shares of £12.50 each at a price of £304.75 per share.  It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on 28 September 2010. Following this issue, the Company will have 846,866 Ordinary shares in issue.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

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