TIDMPNL

RNS Number : 3842U

Personal Assets Trust PLC

28 July 2020

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               28 July 2020

ISSUE OF EQUITY

On 28 July 2020 , Personal Assets Trust plc (the "Company") issued 2,875 Ordinary shares of GBP12.50 from its block listing facility at an average price of GBP452.02 per share.

The Company's issued share capital now consists of 2,855,964 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,855,964.

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 55,865 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

July 28, 2020 12:04 ET (16:04 GMT)

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