TIDMPNL

RNS Number : 0020M

Personal Assets Trust PLC

18 May 2022

Personal Assets Trust plc

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI Number:         213800Z7ABM7RLQ41516 
   Date:                     18 May 2022

ISSUE OF EQUITY

On 18 May 2022, Personal Assets Trust plc (the "Company") issued 4,400 Ordinary shares of GBP12.50 from its block listing facility at an average price of GBP489.7477 per share.

The Company's issued share capital now consist of 3,728,819 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 3,728,819.

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 272,467 Ordinary shares on a non pre-emptive basis.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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END

IOEEVLFFLELEBBZ

(END) Dow Jones Newswires

May 18, 2022 11:57 ET (15:57 GMT)

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