Issue of Equity

RNS Number : 0273P

Personal Assets Trust PLC

11 November 2016

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               11 November 2016

ISSUE OF EQUITY

On 11 November 2016 Personal Assets Trust plc (the "Company") issued 853 Ordinary Shares of £12.50 from its block listing facility at an average price of £388.1098 per share.

The Company's issued share capital now consists of 1,874,088 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,874,088.

The above figure 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 FCA's Disclosure and Transparency Rules.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

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