Personal Assets Trust PLC

Net Asset Value • Apr 1, 2020

National Storage Mechanism | Additional information

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RNS Number : 4252I

Personal Assets Trust PLC

01 April 2020

To:                   RNS

From:              Personal Assets Trust plc

LEI:                 213800Z7ABM7RLQ41516

Date:               1 April 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 31 March 2020, the total number of Ordinary shares of £12.50 of the Company in issue is 2,766,549, of which 48,531 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 2,718,018.

The above figure (2,718,018) 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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