Issue of Equity

RNS Number : 5634C
Personal Assets Trust PLC
16 November 2009
 




Personal Assets Trust plc


To:           RNS

From:       Personal Assets Trust plc

Date:        16 November 2009



ISSUE OF EQUITY


On 16 November 2009 Personal Assets Trust plc issued 1,600 of its Ordinary shares of £12.50 at a price of £274.25 per share from its various block listings.  


The Company's issued share capital consists of 784,388 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 784,388.


The above figure (784,388) 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


This information is provided by RNS
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