Director/PDMR Shareholding

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Frank Rushbrook

2

Reason for the notification

a)

Position/status

Frank Rushbrook is a Trustee of The Rushbrook Charitable Trust and holds the position of Director of Personal Assets Trust plc.

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Personal Assets Trust plc

b)

LEI

213800Z7ABM7RLQ41516

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary Shares

Identification code

GB0006827546

b)

Nature of the transaction

Disposal

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£397.00

114

d)

Aggregated information

- Aggregated volume

114

- Price

£45,258.00

e)

Date of the transaction

08.02.2019

f)

Place of the transaction

London Stock Exchange (XLON)