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Personal Assets Trust PLC  -  PNL   

Issue of Equity

Released 15:44 29-Jan-2013

RNS Number : 6292W
Personal Assets Trust PLC
29 January 2013



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

Date:               29 January 2013





On 29 January 2013 Personal Assets Trust plc (the "Company") issued 2,200 Ordinary Shares of £12.50 from its block listing facility at a price of £352.80 per share.


The Company's issued share capital now consists of 1,622,469 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,622,469.


The above figure (1,622,469) 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