Issue of Equity

RNS Number : 3577C

Personal Assets Trust PLC

11 November 2009

 



Personal Assets Trust plc

To:            RNS

From:        Personal Assets Trust plc

Date:        11 November 2009

ISSUE OF EQUITY

On 11 November 2009 Personal Assets Trust plc issued 750 of its Ordinary shares of £12.50 at a price of £272.25 per share and 185 of its Ordinary shares of £12.50 at a price of £273.50 per share from its various block listings.  

The Company's issued share capital consists of 782,598 Ordinary shares, of which there are no shares held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 782,598.

The above figure (782,598) 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

 

END

 

 

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