REG - Personal Assets Tst. - Issue of Equity <Origin Href="QuoteRef">PNL.L</Origin>

Personal Assets TrustAnnouncement

01/12/2017 16:21

RNS Number : 1990Y
Personal Assets Trust PLC
01 December 2017
Personal Assets Trust plc
To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 01 December 2017
ISSUE OF EQUITY
On 01 December 2017, Personal Assets Trust plc (the "Company") issued 2,625 Ordinary Shares of 12.50 from its block listing facility at a price of 406.60 per share.
The Company's issued share capital now consists of 2,138,438 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,138,438.
The above figure may be used by shareholdersas 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 Guidance 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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