Source - RNS
RNS Number : 9877M
Personal Assets Trust PLC
19 October 2016



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

Date:               19 October 2016





On 19 October 2016 Personal Assets Trust plc (the "Company") issued 3,129 Ordinary Shares of £12.50 from its block listing facility at a price of £399.00 per share. 


The Company's issued share capital now consists of 1,827,628 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 1,827,628.


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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