Personal Assets Trust plc
From: Personal Assets Trust plc
Date: 16 September 2016
ISSUE OF EQUITY
On 16 September 2016 Personal Assets Trust plc (the "Company") issued 204 Ordinary Shares of £12.50 from its block listing facility at a price of £394.30 per share.
The Company's issued share capital now consists of 1,814,464 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,814,464.
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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