Personal Assets Trust plc
From: Personal Assets Trust plc
Date: 08 June 2017
ISSUE OF EQUITY
On 08 June 2017, Personal Assets Trust plc (the "Company") issued 1,500 Ordinary Shares of £12.50 from its block listing facility at an average price of £414.53333 per share.
The Company's issued share capital now consists of 1,978,627 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,978,627.
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 Guidance and Transparency Rules.
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