Personal Assets Trust PLC Issue of Equity (3271G)

TIDMPNL

RNS Number : 3271G

Personal Assets Trust PLC

22 July 2019

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               22 July 2019 

ISSUE OF EQUITY

On 22 July 2019, Personal Assets Trust plc (the "Company") issued 3,000 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP424.10 per share.

The Company's issued share capital now consists of 2,505,437 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,505,437.

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.

The Company now has authority to issue 216,444 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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July 22, 2019 11:29 ET (15:29 GMT)