Net Asset Value(s)

From:  Personal Assets Trust plc

LEI:      213800Z7ABM7RLQ41516

Date:   27 March 2026

Net Asset Value

The unaudited cum-income net asset values ("NAV") of the Company as at the close

of business on 26 March 2026 is:

526.27 pence per share

The NAV is calculated in accordance with stated policies. Applicable accounting

standards and AIC recommendations are followed.

Juniper Partners

Company Secretary

0131 378 0500