TIDMPNL

RNS Number : 9026Y

Personal Assets Trust PLC

06 January 2020

Personal Assets Trust plc

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

ISSUE OF EQUITY

On 06 January 2020, Personal Assets Trust plc (the "Company") issued 1,500 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP427.00 per share.

The Company's issued share capital now consists of 2,704,168 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,704,168.

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 281,492 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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END

IOEQQLFBBFLLBBE

(END) Dow Jones Newswires

January 06, 2020 11:25 ET (16:25 GMT)

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