Personal Assets Trust PLC Issue of Equity (4227V)

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RNS Number : 4227V

Personal Assets Trust PLC

06 August 2020

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               06 August 2020 

ISSUE OF EQUITY

On 06 August 2020 , Personal Assets Trust plc (the "Company") issued 1,850 Ordinary shares of GBP12.50 from its block listing facility at an average price of GBP450.73 per share.

The Company's issued share capital now consists of 2,876,114 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,876,114.

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 35,715 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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(END) Dow Jones Newswires

August 06, 2020 12:10 ET (16:10 GMT)