Issue of Equity

RNS Number : 1055E

Personal Assets Trust PLC

01 July 2019

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:   213800Z7ABM7RLQ41516

Date:               1 July 2019

ISSUE OF EQUITY

On 1 July 2019, Personal Assets Trust plc (the "Company") issued 1,300 Ordinary Shares of £12.50 from its block listing facility at a price of £419.60 per share.

The Company's issued share capital now consists of 2,470,140 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,470,140.

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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