Issue of Equity
October 10 2003 - 8:04AM
UK Regulatory
RNS Number:7699Q
Personal Assets Trust PLC
10 October 2003
To: RNS
From: Personal Assets Trust plc
Date: 10 October 2003
Issue of Equity
In response to requests from shareholders, the board of Personal Assets Trust
plc announces the number of shares issued during September 2003 :-
End of month No of share in Number of new shares % of capital Inflow of new
issue issued during represented capital
the month *
September 592,661 3,453 0.59% #706,531
3,453 #706,531
* These shares have been issued under the company's various block listings.
There are 592,661 shares in issue as at 30 September 2003. This gives a market
capitalisation of #120.0m, based on a closing mid-price of #202.50.
For further details, please contact :-
Steven Budge, Personal Assets Trust plc 0131 225 9995
Gordon Hay Smith, ISIS Asset Management plc 0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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