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

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

Slide 1: Personal Assets Trust fact sheet, April 2022
woe TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 30 April 2022 smmmpetiallecau: Price (£) NAV (£) The Trust's policy is to protect and increase (in that order) the value of 593.0 492.38 shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +2.
Slide 2: Risk analysis, discount control mechanism and trust information
www.patplc.co. i Risk analysis since Persone [FUsis Gil 250 Personal Assets Trust Share Price OWES Assets Trust | Share Index _ e Share Price (TR) & 200 FTSE All-Share Index (TR) € e Total Return +233.8% +176.4% % 150 2 B gg UK Retail Price Index Max Drawdown! -23.5% 47.7% e @ 50 Best Month +6.9% +1