Personal Assets Trust PLC ORD £12.50 (IG60)


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Issue of Equity

Notification of an issue of equity shares e.g. offer for subscription/offer for sale/rights issue

Net Asset Value(s)

RNS Number: 1503J Personal Assets Trust PLC 26 June 2017 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 26 June 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 June 2017 is: 40,864.72 pence per share. The NAV is calculated in accordance with stated policies. App...

Issue of Equity

RNS Number: 0684J Personal Assets Trust PLC 23 June 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 23 June 2017 ISSUE OF EQUITY On 23 June 2017, Personal Assets Trust plc (the "Company") issued 2,650 Ordinary Shares of 12.50 from its block listing facility at an average price of 413.1981 per sh...

Block Listing Application

RNS Number: 0641J Personal Assets Trust PLC 23 June 2017 TO: RNS FROM: PERSONAL ASSETS TRUST PLC DATE: 23 JUNE 2017 BLOCK LISTING APPLICATION The Board refers to the announcement by the Company dated 21 June 2017 and is pleased to announce that the application for a block listing facility for the purposes of operating the premium cont...

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