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Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 6 February 2013
ISSUE OF EQUITY
On 6 February 2013 Personal Assets Trust plc (the "Company") issued 795 Ordinary Shares of £12.50 from its block listing facility at a price of £355.80 per share.
The Company's issued share capital now consists of 1,627,110 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 1,627,110.
The above figure (1,627,110) 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
This information is provided by RNS
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