Source - RNS
RNS Number : 6030I
Personal Assets Trust PLC
31 August 2016



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

Date:               31 August 2016





On 31 August 2016 Personal Assets Trust plc (the "Company") issued 204 Ordinary Shares of £12.50 from its block listing facility at a price of £398.00 per share.


The Company's issued share capital now consists of 1,806,805 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,806,805.


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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