Personal Assets Trust plc

To:                          RNS

From:                    Personal Assets Trust plc

LEI Number:       213800Z7ABM7RLQ41516

Date:                     06 May 2022

The following replaces the Issue of Equity announcement released on 06 May 2022 at 16:35 under RNS 6725K

ISSUE OF EQUITY

On 06 May 2022, Personal Assets Trust plc (the "Company") issued 6,500 Ordinary shares of £12.50 from its block listing facility at a price of £502.20 per share.

The Company's issued share capital now consist of 3,702,719 Ordinary shares, of which no shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 3,702,719.

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 298,567 Ordinary shares on a non pre-emptive basis.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500