Share Name Share Symbol Market Type Share ISIN Share Description
Personal Assets Trust LSE:PNL London Ordinary Share GB0006827546 ORD £12.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +150.00p +0.38% 39,600.00p 39,450.00p 39,650.00p 39,600.00p 39,600.00p 39,600.00p 114 08:07:42
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.7 12.6 523.0 75.7 883.85

Personal Assets Trust PLC Issue of Equity

14/06/2018 3:58pm

UK Regulatory (RNS & others)


TIDMPNL

RNS Number : 4648R

Personal Assets Trust PLC

14 June 2018

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:    213800Z7ABM7RLQ41516 
   Date:               14 June 2018 

ISSUE OF EQUITY

On 14 June 2018, Personal Assets Trust plc (the "Company") issued 2,200 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP395.20 per share.

The Company's issued share capital now consists of 2,234,133 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,234,133.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 14, 2018 10:58 ET (14:58 GMT)

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