Issue of Equity

RNS Number : 6104M

Personal Assets Trust PLC

26 May 2010

 

Personal Assets Trust plc

To:                  RNS

From:              Personal Assets Trust plc

Date:               26 May 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 216 Ordinary shares of £12.50 each at a price of £284.00 per share.  It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on 1 June 2010. Following this issue, the Company will have 819,398 Ordinary shares in issue.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

END

 

 

IOEQQLFLBEFLBBZ