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Personal Assets Tst. (PNL)

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Wednesday 01 April, 2020

Personal Assets Tst.

Issue of Equity

RNS Number : 4876I
Personal Assets Trust PLC
01 April 2020



Personal Assets Trust plc


To:  RNS

From:  Personal Assets Trust plc

LEI Number:  213800Z7ABM7RLQ41516

Date:  01 April 2020





On 01 April 2020 , Personal Assets Trust plc (the "Company") issued 3,400 Ordinary shares of £12.50 from treasury at an average price of £409.24 per share.


The Company's issued share capital now consists of 2,766,549 Ordinary shares, of which 45,131 shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 2,721,418.


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 205,411 Ordinary shares on a non pre-emptive basis.



PATAC Limited

Company Secretary


Enquiries: 0131 538 1400


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