26 Sep 2017 16:10
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 26 September 2017
ISSUE OF EQUITY
On 26 September 2017, Personal Assets Trust plc (the "Company") issued 2,000 Ordinary Shares of £12.50 from its block listing facility at a price of £402.60 per share.
The Company's issued share capital now consists of 2,097,588 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,097,588.
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
Personal Assets Trust (PNL)