PERSONAL ASSETS TRUST PLC Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 14 November 2016
ISSUE OF EQUITY
On 14 November 2016 Personal Assets Trust plc (the 'Company') issued 1,000 Ordinary Shares of £12.50 from its block listing facility at a price of £385.70 per share.
The Company's issued share capital now consists of 1,875,088 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,875,088.
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
Personal Assets Trust plc published this content on 14 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 November 2016 00:08:13 UTC.
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