TIDMPNL

RNS Number : 8908U

Personal Assets Trust PLC

08 April 2021

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               08 April 2021

ISSUE OF EQUITY

On 08 April 2021 , Personal Assets Trust plc (the "Company") issued 3,600 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP461.60 per share.

The Company's issued share capital now consists of 3,205,074 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 3,205,074.

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 327,209 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 378 0500

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April 08, 2021 11:54 ET (15:54 GMT)

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