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

2 slides from Personal Assets Trust PLC GBP's fact sheet, Feb 28, 2022

Slide 1: Personal Assets Trust fact sheet: performance and holdings
ASSETS TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 28 February 2022 www.patplc.co.uk Price (£) NAV (£) The Trust's policy is to protect and increase (in that order) the value of 494,50 491.30 shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap
Slide 2: Risk analysis, discount control mechanism and trust information
Personal Assets Tru Return vs volatility since 01/01/2000 300 All data as at 28 February 2022 www.patplc.co, . — Personal FTSE All- . Risk analysis since 250 Personal Assets Trust Share Price Assets Trust | Share Index 01/01/2000 . _ Share Price (TR) & 200 FTSE All-Share Index (TR) € Total Return +2