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Personal Assets Trust PLC  -  PNL   

Issue of Equity

Released 12:15 01-May-2013

RNS Number : 7513D
Personal Assets Trust PLC
01 May 2013



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

Date:               1 May 2013





On 1 May 2013 Personal Assets Trust plc (the "Company") issued 1,600 Ordinary Shares of £12.50 from its block listing facility at a price of £356.90 per share.


The Company's issued share capital now consists of 1,687,501 Ordinary shares, and there are no shares held in Treasury.  Therefore, the total number of shares with voting rights in the Company is 1,687,501.


The above figure (1,687,501) 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