Personal Assets Trust PLC Issue of Equity (8086L)
July 21 2017 - 12:01PM
UK Regulatory
TIDMPNL
RNS Number : 8086L
Personal Assets Trust PLC
21 July 2017
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 21 July 2017
ISSUE OF EQUITY
On 21 July 2017, Personal Assets Trust plc (the "Company")
issued 20,450 Ordinary Shares of GBP12.50 from its block listing
facility at a price of GBP410.90 per share.
The Company's issued share capital now consists of 2,037,432
Ordinary shares. Therefore, the total number of shares with voting
rights in the Company is 2,037,432.
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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