TIDMPNL

RNS Number : 6713U

Personal Assets Trust PLC

30 July 2020

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               30 July 2020 

ISSUE OF EQUITY

On 30 July 2020 , Personal Assets Trust plc (the "Company") issued 5,275 Ordinary shares of GBP12.50 from its block listing facility at an average price of GBP450.1626 per share.

The Company's issued share capital now consists of 2,862,064 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,862,064.

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 49,765 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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END

IOEEBLFXBDLEBBV

(END) Dow Jones Newswires

July 30, 2020 11:59 ET (15:59 GMT)

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