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

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

Slide 1: Personal Assets Trust fact sheet: performance and asset allocation
ASSETS TROY TRUST PLC ASSET MANAGEMENT Personal Assets Trust All data as at 31 M www,patple.co.uk Price (£) NAV (£) The Trust's policy is to protect and increase (in that order) the value of 594.0 495.3 shareholders’ funds per share over the long term. Premium/Discount (%)* Market Cap (£) +1.8 1.80b
Slide 2: Return vs volatility, discount control mechanism and trust information
Personal Assets Tru Return vs volatility since 01/01/2000 300 All data as at 31 h 2022 www.patplc.co, i Risk analysis since Persone [FURIE CAT 250 Personal Assets Trust Share Price OWES Assets Trust | Share Index _ ® Share Price (TR) & 200 FTSE All-Share Index (TR) € e@ Total Return +234.5% +175.5%