REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

04/05/2018 16:10

2018-05-04T15:09:32.614Zreuters.comtag:reuters.com,2018-05-04:newsml_RSD2301Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-04T15:09:32.614Z2018-05-04T15:09:32.614Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-04T15:09:32.614Z3RSD2301NaREG - Personal Assets Tst.  - Issue of EquityLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesPersonal Assets Trust PLC








RNS Number : 2301N
Personal Assets Trust PLC
04 May 2018
 

 
 
Personal Assets Trust plc
 
To:                   RNS



From:              Personal Assets Trust plc



LEI Number:    213800Z7ABM7RLQ41516



Date:               4 May 2018
 
 
ISSUE OF EQUITY
 
On 4 May 2018, Personal Assets Trust plc (the "Company") issued 300 Ordinary Shares of £12.50 from its block listing facility at a price of £393.60 per share.
 
The Company's issued share capital now consists of 2,214,983 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,214,983.
 
The above figure 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 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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