TIDMPNL

RNS Number : 1228K

Personal Assets Trust PLC

16 September 2016

Personal Assets Trust plc

   From:              Personal Assets Trust plc 
   Date:               16 September 2016

ISSUE OF EQUITY

On 16 September 2016 Personal Assets Trust plc (the "Company") issued 204 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP394.30 per share.

The Company's issued share capital now consists of 1,814,464 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,814,464.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 16, 2016 11:52 ET (15:52 GMT)

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