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

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

Slide 1: Personal Assets Trust Fact Sheet: Performance and Asset Allocation
a TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 31 December 2022 www.patplc.co.uk Price NAV The Trust's policy is to protect and increase (in that order) the value of 477.50p 470.02p shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +1.6% 1
Slide 2: Return vs Volatility, Discount Control Mechanism and Trust Information
Personal Assets Tru Return vs volatility since 01/01/2001 All data as at 31 December 2022 . a Personal FTSE All- Risk analysis since Sh d 250 Personal Assets Trust Share Price 01/01/2000 — est are In - ®& 200 e FTSE All-Share Index (TR) aS (TR) E e Total Return +220.6% +175.1% & ‘°° UK Retail Price