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Personal Assets Tst. (PNL)

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Friday 12 October, 2018

Personal Assets Tst.

Issue of Equity

RNS Number : 9504D
Personal Assets Trust PLC
12 October 2018



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

LEI Number:    213800Z7ABM7RLQ41516

Date:               12 October 2018





On 12 October 2018, Personal Assets Trust plc (the "Company") issued 2,200 Ordinary Shares of £12.50 from its block listing facility at a price of £392.30 per share.


The Company's issued share capital now consists of 2,286,336 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,286,336.


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 Guidance and Transparency Rules.



Steven Davidson

Company Secretary


Enquiries: 0131 538 6603


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