RNS Number : 6416U

Personal Assets Trust PLC

02 August 2022

To:                          RNS

From:                    Personal Assets Trust plc

LEI:                         213800Z7ABM7RLQ41516

Date:                     02 August 2022

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 August 2022 is:

486.17 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

As previously announced, the values reported with effect from close of business on 1 August 2022 and going forward from today will reflect the 100 for one share split which took effect at 8.00am on 1 August 2022 and the NAV is now calculated in accordance with the new share capital in issue.

Juniper Partners

Company Secretary

Enquiries: 0131 378 0500

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