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Personal Assets Trust PLC   -  PNL   

Issue of Equity

Released 16:47 14-Jan-2020

RNS Number : 7972Z
Personal Assets Trust PLC
14 January 2020



Personal Assets Trust plc


To:                   RNS

From:              Personal Assets Trust plc

LEI Number:   213800Z7ABM7RLQ41516

Date:               14 January 2020





On 14 January 2020, Personal Assets Trust plc (the "Company") issued 2,400 Ordinary shares of £12.50 from its block listing facility at a price of £430.50 per share.


The Company's issued share capital now consists of 2,707,868 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,707,868.


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 277,792 Ordinary shares on a non pre-emptive basis.



PATAC Limited

Company Secretary


Enquiries: 0131 538 1400


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Issue of Equity - RNS