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Personal Assets Tst. (PNL)

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Tuesday 19 June, 2012

Personal Assets Tst.

Issue of Equity

RNS Number : 7175F
Personal Assets Trust PLC
19 June 2012



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

Date:               19 June 2012





On 19 June 2012 Personal Assets Trust plc (the "Company") issued 3,550 Ordinary Shares of £12.50 from its block listing facility at a price of £345.00 per share.


The Company's issued share capital now consists of 1,424,297 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,424,297.


The above figure (1,424,297) 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


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