Personal Assets Trust PLC

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               9 January 2014

TRANSACTION IN OWN SHARES

On 9 January 2014 Personal Assets Trust plc ("the Company") bought 6,500 of its own ordinary shares of £12.50 to be held in Treasury at a price of £320.00 each. 

The Company's issued share capital consists of 1,747,584 ordinary shares, of which 15,625ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,731,959.

The above figure (1,731,959) 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, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Steven Davidson

Company Secretary

0131 538 1400


This information is provided by RNS
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