Issue of Equity
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 23 September 2021
ISSUE OF EQUITY
On 23 September 2021, Personal Assets Trust plc (the "Company") issued 750 Ordinary shares of £12.50 from its block listing facility at a price of £491.50 per share.
The Company's issued share capital now consist of 3,422,759 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 3,422,759.
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 578,527 Ordinary shares on a non pre-emptive basis.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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