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

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

Slide 1: Personal Assets Trust fact sheet, 31 July 2022
a TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 31 July 2022 www,patple.co.uk Price (£) NAV (£) The Trust's policy is to protect and increase (in that order) the value of 491,50 487.21 shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +0.9
Slide 2: Return vs volatility and trust information
Personal Assets Tru Return vs volatility since 01/01/2000 All data as at 31 July 2022 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 +228.1% +173.0% & 1