Issue of Equity

RNS Number : 3505T

Personal Assets Trust PLC

19 March 2019

 

Personal Assets Trust plc

To:                   RNS
 

From:               Personal Assets Trust plc
 

LEI Number:    213800Z7ABM7RLQ41516
 

Date:               19 March 2019

ISSUE OF EQUITY

On 19 March 2019, Personal Assets Trust plc (the "Company") issued 1,175 Ordinary Shares of £12.50 from its block listing facility at a price of £403.40 per share.

The Company's issued share capital now consists of 2,382,803 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,382,803.

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.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

END

 

 

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