Personal Assets Trust PLC

Declaration of Voting Results & Voting Rights Announcements • May 1, 2020

National Storage Mechanism | Additional information

RNS Number : 6918L

Personal Assets Trust PLC

01 May 2020

To:                    RNS

From:               Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:                1 May 2020

Personal Assets Trust plc (the "Company")

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 30 April 2020, the total number of Ordinary shares of £12.50 of the Company in issue is 2,766,549, of which 43,546 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 2,723,003.

The above figure (2,723,003) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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