/Equities/XLON/PNL/RNS

Net Asset Value(s)

RNS Number : 3953B

Personal Assets Trust PLC

30 September 2022

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 30 September 2022

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 September 2022 is:

471.99 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Juniper Partners

Company Secretary

Enquiries: 0131 378 0500

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