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Personal Assets Trust PLC  -  PNL   

Issue of Equity

Released 16:13 10-Dec-2012

RNS Number : 1847T
Personal Assets Trust PLC
10 December 2012



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

Date:               10 December 2012





On 10 December 2012 Personal Assets Trust plc (the "Company") issued 2,550 Ordinary Shares of £12.50 from its block listing facility at a price of £348.60 per share.


The Company's issued share capital now consists of 1,597,337 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,597,337.


The above figure (1,597,337) 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


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Issue of Equity - RNS