4 Oct 2018 16:17
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Personal Assets Trust plc
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To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 4 October 2018
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ISSUE OF EQUITY
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On 4 October 2018, Personal Assets Trust plc (the "Company") issued 350 Ordinary Shares of £12.50 from its block listing facility at a price of £399.60 per share.
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The Company's issued share capital now consists of 2,278,966 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,278,966.
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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.
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Steven Davidson
Company Secretary
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Enquiries: 0131 538 6603
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