Issue of Equity

RNS Number : 0974J

Personal Assets Trust PLC

01 August 2012

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               1 August 2012

ISSUE OF EQUITY

On 1 August 2012 Personal Assets Trust plc (the "Company") issued 2,079 Ordinary Shares of £12.50 from its block listing facility at a price of £350.10 per share.

The Company's issued share capital now consists of 1,475,842 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,475,842.

The above figure (1,475,842) 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: 0131 538 6603

 

END

 

 

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