Personal Assets Trust PLC

Net Asset Value • Aug 18, 2020

National Storage Mechanism | Additional information

RNS Number : 5005W

Personal Assets Trust PLC

18 August 2020

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:   213800Z7ABM7RLQ41516

Date:               18 August 2020

ISSUE OF EQUITY

On 18 August 2020, Personal Assets Trust plc (the "Company") issued 3,500 Ordinary shares of £12.50 from its block listing facility at a price of £450.10 per share.

The Company's issued share capital now consists of 2,891,739 Ordinary shares, of which no shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 2,891,739.

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 162,208 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

IOEEVLFFBVLEBBV