To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 3 October 2022
Personal Assets Trust plc (the "Company")
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 30 September 2022, the total number of Ordinary shares of 12.50 pence of the Company in issue is 387,109,400, of which 925,000 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 386,184,400.
The above figure (386,184,400) 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 the Company, under the Disclosure Guidance and Transparency Rules.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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