Issue of Equity
September 01 2003 - 11:11AM
UK Regulatory
RNS Number:2485P
Personal Assets Trust PLC
01 September 2003
To: RNS
From: Personal Assets Trust plc
Date: 1 September 2003
Issue of Equity
In response to requests from shareholders, the board of Personal Assets Trust
plc announces the number of shares issued during August 2003 :-
End of month No of share in Number of new shares % of capital Inflow of new
issue issued during the month * represented capital
August 2003 589,208 4,350 0.74% #878,862
4,350 #878,862
* These shares have been issued under the company's various block listings.
There are 589,208 shares in issue as at 31 August 2003. This gives a market
capitalisation of #120.9m, based on a closing mid-price of #205.25.
For further details, please contact :-
Steven Budge, Personal Assets Trust plc 0131 225 9995
Gordon Hay Smith, ISIS Asset Management plc 0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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