Issue of Equity
05 March 2003 - 3:07AM
UK Regulatory
RNS Number:2829I
Personal Assets Trust PLC
04 March 2003
To: RNS
From: Personal Assets Trust plc
Date: 4 March 2003
Issue of Equity
The board of Personal Assets Trust plc announces the number of shares issued
during February 2003 :-
End of month No of share in Number of new shares % of capital Inflow of new
issue issued during the month represented capital
*
February 2003 538,501 6,019 1.13% #1,068,227
* These shares have been issued under the company's various block listings.
There are 538,501 shares in issue as at 28th February 2003. This gives a market
capitalisation of #96.5m as at 28th February 2003, based on a closing mid-price
of #179.25.
For further details, please contact :-
Steven Budge, Personal Assets Trust plc 0131 225 9995
Gordon Hay Smith, ISIS Asset Management plc 0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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