Personal Assets Trust PLC Issue of Equity (5397W)

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RNS Number : 5397W

Personal Assets Trust PLC

17 April 2019

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:    213800Z7ABM7RLQ41516 
   Date:               17 April 2019 

ISSUE OF EQUITY

On 17 April 2019, Personal Assets Trust plc (the "Company") issued 2,300 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP404.80 per share.

The Company's issued share capital now consists of 2,391,925 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,391,925.

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.

PATAC Ltd

Company Secretaries

Enquiries: 0131 538 1400

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April 17, 2019 11:19 ET (15:19 GMT)