Personal Assets Trust plc
From: Personal Assets Trust plc
Date: 7 September 2016
ISSUE OF EQUITY
On 7 September 2016 Personal Assets Trust plc (the "Company") issued 1,603 Ordinary Shares of £12.50 from its block listing facility at an average price of £398.1129 per share.
The Company's issued share capital now consists of 1,808,894 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,808,894.
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.
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