Personal Assets Trust PLC GBP — Personal Assets Trust — Fact Sheet (June 2022)

2 slides from Personal Assets Trust PLC GBP's fact sheet, Jun 30, 2022

Slide 1: Personal Assets Trust Fact Sheet
a TROY TrRuST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 30 June 2022 www,patple.co.uk Price (£) NAV (£) The Trust's policy is to protect and increase (in that order) the value of 481.00 475.12 shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +1.2
Slide 2: Return vs volatility, Discount Control Mechanism and Trust information
Personal Assets Tru Return vs volatility since 01/01/2000 300 All data as at une 2022 www.patplc.co Risk lysis si Personal FTSE All- 250 Personal Assets Trust Share Price [els CIEL ETS SINE Assets Trust | Share Index 01/01/2000 . _ e Share Price (TR) & 200 FTSE All-Share Index (TR) € Total Return +2