TIDMPNL

RNS Number : 9921J

Personal Assets Trust PLC

15 September 2016

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               15 September 2016

ISSUE OF EQUITY

On 15 September 2016 Personal Assets Trust plc (the "Company") issued 2,500 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP392.60 per share.

The Company's issued share capital now consists of 1,814,260 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,814,260.

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 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

END

IOEEELFFQKFXBBL

(END) Dow Jones Newswires

September 15, 2016 11:34 ET (15:34 GMT)

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