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

2 slides from Personal Assets Trust PLC GBP's fact sheet, August 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 August 2022 www,patple.co.uk Price NAV The Trust's policy is to protect and increase (in that order) the value of 491.00p 483.99p shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +1.45 1.9
Slide 2: Return vs volatility, Discount Control Mechanism and trust information
Personal Assets Tru Return vs volatility since 01/01/2000 All data as at 31 A www.patpl ~ 5 Risk analysis since Persone [FURIE CAT 250 Personal Assets Trust Share Price OWES Assets Trust | Share Index _ e@ Share Price (TR) & 200 FTSE All-Share Index (TR) € e@ Total Return +228.7% +168.4% & 150 2 an