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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 | 0.61% | 491.00 | 489.50 | 491.00 | 491.00 | 487.50 | 487.50 | 253,796 | 12:32:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -124.37 | 1.78B |
TIDMPNL
RNS Number : 6210R
Personal Assets Trust PLC
15 June 2018
Personal Assets Trust plc
To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 15 June 2018
ISSUE OF EQUITY
On 15 June 2018, Personal Assets Trust plc (the "Company") issued 500 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP396.50 per share.
The Company's issued share capital now consists of 2,234,633 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,234,633.
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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(END) Dow Jones Newswires
June 15, 2018 12:10 ET (16:10 GMT)
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