Source - RNS
RNS Number : 7475I
Personal Assets Trust PLC
01 September 2016



Personal Assets Trust plc


From:              Personal Assets Trust plc

Date:               1 September 2016





On 1 September 2016 Personal Assets Trust plc (the "Company") issued 250 Ordinary Shares of £12.50 from its block listing facility at a price of £394.50xd per share.


The Company's issued share capital now consists of 1,807,055 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,807,055.


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

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