Dividend Declaration

To: RNS

From: Personal Assets Trust plc

Date: 23 November 2017

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a third interim dividend for the year to 30 April 2018 of £1.40 per share. The dividend will be paid on 11 January 2018 to shareholders on the register on 8 December 2017. The ex-dividend date will be 7 December 2017.

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 2018.

For further details, please contact :-

Robin Angus, Executive Director 0131 538 6601

Steven Davidson, Company Secretary 0131 538 6603