Issue of Equity
November 03 2003 - 9:48AM
UK Regulatory
RNS Number:6114R
Personal Assets Trust PLC
03 November 2003
To: RNS
From: Personal Assets Trust plc
Date: 3 November 2003
Issue of Equity
In response to requests from shareholders, the board of Personal Assets Trust
plc announces the number of shares issued during October 2003 :-
End of month No of share in issue Number of new shares % of capital represented Inflow of new capital
issued during the
month *
October 605,084 12,423 2.10% #2,574,595
12,423 #2,574,595
* These shares have been issued under the company's various block listings.
There are 605,084 shares in issue as at 31 October 2003. This gives a market
capitalisation of #125.9m, based on a closing mid-price of #208.00.
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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