Personal Assets Trust PLC

Share Issue/Capital Change • Feb 17, 2020

National Storage Mechanism | Additional information

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RNS Number : 2617D

Personal Assets Trust PLC

17 February 2020

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:   213800Z7ABM7RLQ41516

Date:               17 February 2020

ISSUE OF EQUITY

On 17 February 2020, Personal Assets Trust plc (the "Company") issued 2,600 Ordinary shares of £12.50 from its block listing facility at a price of £437.90 per share.

The Company's issued share capital now consists of 2,762,149 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,762,149.

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 223,511 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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