Personal Assets Trust Regulatory News (PNL)

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2019

To:

31 December 2019

Balance of unallotted securities under scheme(s) from previous return:

25,921 Ordinary shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

494,805 Ordinary shares

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

229,528 Ordinary shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

291,198 Ordinary shares

Name of contact:

Steven Davidson

Telephone number of contact:

0131 538 6603