Net Asset Value(s)

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               29 May 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 28 May 2020 is:

43,751.54 pence per share.

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

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400