Personal Assets Trust PLC GBP — Personal Assets Trust — Fact Sheet (January 2023)

2 slides from Personal Assets Trust PLC GBP's fact sheet, Jan 31, 2023

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 January 2023 www.patplc.co.uk Price NAV The Trust's policy is to protect and increase (in that order) the value of 480.00p 476.48p shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +0.7% 1.
Slide 2: Risk analysis, Discount Control Mechanism and trust information
Personal Assets Tru Return vs volatility since 01/01/2001 All data as at 31 Jan . a Personal FTSE All- Risk analysis since Sh d 250 Personal Assets Trust Share Price 01/01/2000 — est are In - % 200 @ FTsE Alkshare Inglex TR) aalhS AUB) € Total Return +222.3% +187.5% & ‘°° UK Retail Price Index B, Ma