TIDMPNL

RNS Number : 8419Q

Personal Assets Trust PLC

02 December 2016

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               2 December 2016

ISSUE OF EQUITY

On 2 December 2016 Personal Assets Trust plc (the "Company") issued 606 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP381.50 per share.

The Company's issued share capital now consists of 1,879,994 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 1,879,994.

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

IOEFLLFBQLFZFBD

(END) Dow Jones Newswires

December 02, 2016 06:49 ET (11:49 GMT)

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