Personal Assets Trust PLC Issue of Equity (3786C)

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RNS Number : 3786C

Personal Assets Trust PLC

14 June 2019

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               14 June 2019 

ISSUE OF EQUITY

On 14 June 2019, Personal Assets Trust plc (the "Company") issued 3,500 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP416.80 per share.

The Company's issued share capital now consists of 2,436,442 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,436,442.

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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June 14, 2019 11:24 ET (15:24 GMT)