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Personal Assets Trust plc
From: Personal Assets Trust plc
Date: 8 September 2010
ISSUE OF EQUITY
Personal Assets Trust plc (the "Company") announces that it has allotted and issued, conditional only on admission to listing on the UKLA's Official List and to trading on the London Stock Exchange, a further 400 Ordinary shares of £12.50 each at a price of £299.25 per share. It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on 13 September 2010. Following this issue, the Company will have 843,829 Ordinary shares in issue.
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