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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Personal Assets Trust Plc | LSE:PNL | London | Ordinary Share | GB00BM8B5H06 | ORD GBP0.125 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.21% | 484.50 | 483.00 | 484.50 | 484.00 | 481.50 | 484.00 | 814,860 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -122.84 | 1.75B |
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
IOEEQLFFQKFEBBB
(END) Dow Jones Newswires
September 16, 2016 11:52 ET (15:52 GMT)
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