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

2 slides from Personal Assets Trust PLC GBP's fact sheet, Nov 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 November 2022 www.patplc.co.uk Price NAV The Trust's policy is to protect and increase (in that order) the value of 479.00p 475.71p 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
Tru Personal Asset All data as at ovember 2022 www.patpl Return vs volatility since 01/01/2000 ” : — Personal FTSE All- 7 Risk analysis since Sh d 250 Personal Assets Trust Share Price 01/01/2000 ae nt are In = & 200 e FTSE All-Share Index (TR) aha (TR) € e@ Total Return +220.7% +179.1% & °° UK Reta