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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.62% | 483.00 | 481.50 | 483.00 | 483.00 | 480.50 | 480.50 | 478,171 | 16:29:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -122.59 | 1.75B |
TIDMPNL
RNS Number : 6248W
Personal Assets Trust PLC
15 November 2017
Personal Assets Trust plc
To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 15 November 2017
ISSUE OF EQUITY
On 15 November 2017, Personal Assets Trust plc (the "Company") issued 2,250 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP407.90 per share.
The Company's issued share capital now consists of 2,127,138 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,127,138.
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
END
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(END) Dow Jones Newswires
November 15, 2017 11:19 ET (16:19 GMT)
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