TIDMPNL

RNS Number : 9607T

Personal Assets Trust PLC

19 November 2019

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               19 November 2019

ISSUE OF EQUITY

On 19 November 2019, Personal Assets Trust plc (the "Company") issued 3,000 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP421.50 per share.

The Company's issued share capital now consists of 2,666,863 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,666,863.

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 318,797 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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END

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(END) Dow Jones Newswires

November 19, 2019 11:35 ET (16:35 GMT)

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