Personal Assets Trust PLC Issue of Equity (4554D)
April 26 2017 - 10:33AM
UK Regulatory
TIDMPNL
RNS Number : 4554D
Personal Assets Trust PLC
26 April 2017
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 26 April 2017
ISSUE OF EQUITY
On 26 April 2017 Personal Assets Trust plc (the "Company")
issued 1,250 Ordinary Shares of GBP12.50 from its block listing
facility at an average price of GBP406.704 per share.
The Company's issued share capital now consists of 1,958,327
Ordinary shares. Therefore, the total number of shares with voting
rights in the Company is 1,958,327.
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
This information is provided by RNS
The company news service from the London Stock Exchange
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