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

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

Slide 1: Personal Assets Trust Fact Sheet
a TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 31 October 2022 www,patple.co.uk Price NAV The Trust's policy is to protect and increase (in that order) the value of 474.50p 470.28p shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +0.9% 1.
Slide 2: Risk Analysis, Discount Control Mechanism and Trust Information
Tru Personal Asset All data as at 31 October 2022 www.patpl Return vs volatility since 01/01/2000 300 . — Personal FTSE All- 7 Risk analysis since Sh d 250 Personal Assets Trust Share Price 01/01/2000 Assets Trust are Index _ e Share Price (TR) & 200 g FTSE AllShare "S (TR) Total Return +217.7% +160