Personal Assets Trust plc
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 14 June 2018
ISSUE OF EQUITY
On 14 June 2018, Personal Assets Trust plc (the "Company") issued 2,200 Ordinary Shares of £12.50 from its block listing facility at a price of £395.20 per share.
The Company's issued share capital now consists of 2,234,133 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,234,133.
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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