To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 22 November 2019

Dividend Declaration

The Board of Personal Assets Trust plc has declared a third interim dividend for the year to 30 April 2020 of £1.40 per share. The dividend will be paid on 10 January 2020 to shareholders on the register on 6 December 2019. The ex-dividend date will be 5 December 2019.

The Board intends to declare a further interim dividend of £1.40 per share to be paid to shareholders in the year ending 30 April 2020.

For further details, please contact:

Robin Angus, Executive Director 0131 538 6601

Steven Davidson, Company Secretary 0131 538 6603

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Disclaimer

Personal Assets Trust plc published this content on 22 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2019 10:21:06 UTC