REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

13/06/2018 16:25

RNS Number : 3209R
Personal Assets Trust PLC
13 June 2018
 


 
 
Personal Assets Trust plc
 
To:                   RNS



From:              Personal Assets Trust plc



LEI Number:    213800Z7ABM7RLQ41516



Date:               13 June 2018
 
 
ISSUE OF EQUITY
 
On 13 June 2018, Personal Assets Trust plc (the "Company") issued 1,350 Ordinary Shares of £12.50 from its block listing facility at a price of £398.20 per share.
 
The Company's issued share capital now consists of 2,231,933 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,231,933.
 
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOEEXLFFVQFLBBF