Personal Assets Trust : Dividend Declaration

To: RNS

From: Personal Assets Trust plc

Date: 1 June 2018

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a first interim dividend for the year to 30 April 2019 of £1.40 per share. The dividend will be paid on 13 July 2018 to shareholders on the register on 15 June 2018. The ex-dividend date will be 14 June 2018.

The Board intends to declare three further interim dividends of £1.40 per share to be paid to shareholders in the year ending 30 April 2019.

For further details, please contact :-

Robin Angus, Executive Director 0131 538 6601

Steven Davidson, Company Secretary 0131 538 6603