Personal Assets Trust PLC Issue of Equity (0544F)
16 February 2018 - 3:22AM
UK Regulatory
TIDMPNL
RNS Number : 0544F
Personal Assets Trust PLC
15 February 2018
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 15 February 2018
ISSUE OF EQUITY
On 15 February 2018, Personal Assets Trust plc (the "Company")
issued 500 Ordinary Shares of GBP12.50 from its block listing
facility at a price of GBP397.80 per share.
The Company's issued share capital now consists of 2,182,708
Ordinary shares. Therefore, the total number of shares with voting
rights in the Company is 2,182,708.
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 company news service from the London Stock Exchange
END
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