Interim Dividend Declaration

RNS Number : 5522H

AssetCo PLC

24 November 2022

LEI: 213800LFMHKVNTZ7GV45

AssetCo plc ("AssetCo" or the "Company")

Interim Dividend

The Company's shareholder circular and AIM admission document dated 18 March 2022 set out the Company's intention to declare a dividend in the fourth quarter of 2022, following completion of the acquisition of River and Mercantile Group PLC.

The Company is therefore pleased to announce that its board of directors has today declared an interim dividend of 1.3p per share, to be paid to shareholders on the record on 1 December 2022, on or about 23 December 2022.

For further information, please contact:

AssetCo plc Campbell Fleming, CEO Peter McKellar, Deputy Chairman Tel: +44 (0) 785 0464 301	Numis Securities Limited Nominated adviser and joint broker Giles Rolls / Charles Farquhar Tel: +44 (0) 20 7260 1000

Panmure Gordon (UK) Limited Joint broker Charles Leigh-Pemberton / Atholl Tweedie Tel: +44 (0) 20 7886 2500	Maitland/AMO Neil Bennett Rachel Cohen Tel: +44 (0) 20 7379 55151

For further details, visit the website, www.assetco.com

Ticker: AIM: ASTO.L

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVEAKFLALEAFFA