Personal Assets Trust Regulatory News (PNL)

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 1 November 2024

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 October 2024, the total number of Ordinary shares of 12.50 pence of the Company with voting rights is 323,033,372.

The above figure (323,033,372) 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.

The Company also holds 69,771,828 shares in Treasury.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500