Issue of Equity

RNS Number : 8785D

Personal Assets Trust PLC

28 June 2019

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:   213800Z7ABM7RLQ41516

Date:               28 June 2019

ISSUE OF EQUITY

On 28 June 2019, Personal Assets Trust plc (the "Company") issued 1,299 Ordinary Shares of £12.50 from its block listing facility at a price of £419.50 per share.

The Company's issued share capital now consists of 2,468,840 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,468,840.

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.

PATAC Ltd

Company Secretaries

Enquiries: 0131 538 1400

 

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