Source - RNS
RNS Number : 3209R
Personal Assets Trust PLC
13 June 2018
 

 

 

Personal Assets Trust plc

 

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:    213800Z7ABM7RLQ41516

Date:               13 June 2018

 

 

ISSUE OF EQUITY

 

On 13 June 2018, Personal Assets Trust plc (the "Company") issued 1,350 Ordinary Shares of £12.50 from its block listing facility at a price of £398.20 per share.

 

The Company's issued share capital now consists of 2,231,933 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,231,933.

 

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.

 

 

Steven Davidson

Company Secretary

 

Enquiries: 0131 538 6603

 


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