Dividend Declaration

To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 19 June 2024

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a special dividend for the year to 30 April 2024 of 1.60 pence per share and a first interim dividend for the year to 30 April 2025 of 1.40 pence per share. The dividends will be paid on 31 July 2024 to shareholders on the register on 28 June 2024. The ex-dividend date will be 27 June 2024.

A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares.

More information can be found at www.shareview.co.uk/info/drip

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500