Personal Assets Trust PLC GBPLSE: PNL

Personal Assets Trust PLC GBP: Net Asset Value(s)

· Issued by Personal Assets Trust PLC GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-5933

To:        RNS

From:  Personal Assets Trust plc

LEI:       213800Z7ABM7RLQ41516

Date:   12 October 2026

Net Asset Value

The unaudited cum-income net asset values ("NAV") of the Company as at the close

of business on 09 October 2026 is:

551.83 pence per share

The NAV is calculated in accordance with stated policies. Applicable accounting

standards and AIC recommendations are followed.

Juniper Partners

Company Secretary

0131 378 0500

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