Personal Assets Trust PLC Issue of Equity (9877M)
October 19 2016 - 11:34AM
UK Regulatory
TIDMPNL
RNS Number : 9877M
Personal Assets Trust PLC
19 October 2016
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 19 October 2016
ISSUE OF EQUITY
On 19 October 2016 Personal Assets Trust plc (the "Company")
issued 3,129 Ordinary Shares of GBP12.50 from its block listing
facility at a price of GBP399.00 per share.
The Company's issued share capital now consists of 1,827,628
Ordinary shares. Therefore, the total number of shares with voting
rights in the Company is 1,827,628.
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
This information is provided by RNS
The company news service from the London Stock Exchange
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