Source - RNS
RNS Number : 1228K
Personal Assets Trust PLC
16 September 2016



Personal Assets Trust plc


From:              Personal Assets Trust plc

Date:               16 September 2016





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.



Steven Davidson

Company Secretary


Enquiries: 0131 538 6603


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