Personal Assets Trust Regulatory News (PNL)

Personal Assets Trust ('the Company')

LEI: 213800Z7ABM7RLQ41516

Total Voting Rights

In accordance with Rule 5.6.1 of the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, as at 31 May 2026, the total number of Ordinary shares of 12.50p each ('shares') of the Company in issue is 392,805,200, of which 82,070,828 shares are held in Treasury. Therefore, the total number of shares with voting rights is 310,734,372.

The above figure of 310,734,372 may be used by shareholders (and others with notification obligations) 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 FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Tel: 0131 378 0500

1 June 2026