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

2 slides from Personal Assets Trust PLC GBP's fact sheet, Sep 30, 2022

Slide 1: Personal Assets Trust fact sheet: performance and asset allocation
a TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 30 September 2022 www.patplc.co.uk Price NAV The Trust's policy is to protect and increase (in that order) the value of 469.50p 468.84p shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +0.1%
Slide 2: Return vs volatility, discount control mechanism and trust information
Personal Assets Tru Return vs volatility since 01/01/2000 All data as at 30 September www.patpl 300 . — Personal FTSE All- ets amelie ce Assets Trust | Share Index “e Personal Assets Trust Share Price 01/01/2000 . _ e Share Price (TR) & 200 € FTSE All-Share Ingx (TR) Total Return +214.3% +152.6% & 1