REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

15/06/2018 17:15

RNS Number : 6210R
Personal Assets Trust PLC
15 June 2018
 


 
 
Personal Assets Trust plc
 
To:                   RNS



From:              Personal Assets Trust plc



LEI Number:    213800Z7ABM7RLQ41516



Date:               15 June 2018
 
 
ISSUE OF EQUITY
 
On 15 June 2018, Personal Assets Trust plc (the "Company") issued 500 Ordinary Shares of £12.50 from its block listing facility at a price of £396.50 per share.
 
The Company's issued share capital now consists of 2,234,633 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,234,633.
 
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
 




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