Block listing Interim Review

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2022

To:

31 December 2022

Balance of unallotted securities under scheme(s) from previous return:

47,081,200 Ordinary shares (adjusted for the 100 for one share split of the Ordinary shares on 1 August 2022)

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

11,319,800 Ordinary shares (adjusted for the 100 for one share split of the Ordinary shares on 1 August 2022)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

35,761,400 Ordinary shares

Name of contact:

Carron Dobson

Telephone number of contact:

0131 378 0500