Personal Assets Trust PLC

Net Asset Value • Apr 17, 2020

National Storage Mechanism | Additional information

RNS Number : 1005K

Personal Assets Trust PLC

17 April 2020

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:   213800Z7ABM7RLQ41516

Date:               17 April 2020

ISSUE OF EQUITY

On 17 April 2020, Personal Assets Trust plc (the "Company") issued 1,900 Ordinary shares of £12.50 from treasury at a price of £431.10 per share.

The Company's issued share capital now consists of 2,766,549 Ordinary shares, of which 36,346 shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 2,730,203.

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 196,626 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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