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Personal Assets Tst. (PNL)

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Thursday 09 December, 2021

Personal Assets Tst.

Issue of Equity

RNS Number : 1852V
Personal Assets Trust PLC
09 December 2021



Personal Assets Trust plc


To:  RNS

From:  Personal Assets Trust plc

LEI Number:        213800Z7ABM7RLQ41516

Date:  09 December 2021




On 09 December 2021, Personal Assets Trust plc (the "Company") issued 2,300 Ordinary shares of £12.50 from its block listing facility at an average price of £505.1522 per share.


The Company's issued share capital now consist of 3,519,889 Ordinary shares, of which no shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 3,519,889.


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 481,397 Ordinary shares on a non pre-emptive basis.



Juniper Partners Limited

Company Secretary


Enquiries: 0131 378 0500


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