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

2 slides from Personal Assets Trust PLC GBP's fact sheet, May 31, 2022

Slide 1: Personal Assets Trust fact sheet: performance and holdings
a TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 31 May 2022 www,patple.co.uk Price (£) NAV (£) The Trust's policy is to protect and increase (in that order) the value of 492,50 484.97 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 01/01/2000 300 All data as at 31 May 2022 www.patplc.co Risk lysis si Personal FTSE All- 250 Personal Assets Trust Share Price IS ana ysis since Assets Trust | Share Index 01/01/2000 . _ e Share Price (TR) & 200 FTSE All-Share Index (TR) € Total Return