Personal Assets Trust plc
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 29 June 2017
ISSUE OF EQUITY
On 29 June 2017, Personal Assets Trust plc (the "Company") issued 1,050 Ordinary Shares of £12.50 from its block listing facility at an average price of £409.2762 per share.
The Company's issued share capital now consists of 2,006,232 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,006,232.
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.
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