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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.31% | 480.00 | 480.00 | 481.00 | 481.00 | 479.00 | 481.00 | 342,085 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -122.08 | 1.74B |
TIDMPNL
RNS Number : 7917E
Personal Assets Trust PLC
13 February 2018
Personal Assets Trust plc
To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 13 February 2018
ISSUE OF EQUITY
On 13 February 2018, Personal Assets Trust plc (the "Company") issued 1,000 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP397.40 per share.
The Company's issued share capital now consists of 2,182,208 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,182,208.
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
IOEQXLFFVLFXBBD
(END) Dow Jones Newswires
February 13, 2018 11:39 ET (16:39 GMT)
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