Personal Assets Trust PLC Issue of Equity (1995V)

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RNS Number : 1995V

Personal Assets Trust PLC

12 April 2021

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               12 April 2021 

ISSUE OF EQUITY

On 12 April 2021 , Personal Assets Trust plc (the "Company") issued 3,850 Ordinary shares of GBP12.50 from its block listing facility at an average price of GBP463.9532 per share.

The Company's issued share capital now consists of 3,211,924 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 3,211,924.

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 320,359 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 378 0500

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April 12, 2021 12:11 ET (16:11 GMT)