Issue of Equity
07 August 2003 - 9:17PM
UK Regulatory
RNS Number:4360O
Personal Assets Trust PLC
07 August 2003
To: RNS
From: Personal Assets Trust plc
Date: 7 August 2003
Issue of Equity
In response to requests from shareholders, the board of Personal Assets Trust
plc announces the number of shares issued during July 2003 :-
End of month No of share in Number of new shares % of capital Inflow of new
issue issued during the month * represented capital
July 2003 584,858 7,502 1.30% #1,506,926
7,502 #1,506,926
* These shares have been issued under the company's various block listings.
There are 584,858 shares in issue as at 31 July 2003. This gives a market
capitalisation of #119.3m, based on a closing mid-price of #204.00.
For further details, please contact :-
Steven Budge, Personal Assets Trust plc 0131 225 9995
Steven Davidson, 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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