Dividend Declaration

To: RNS

From: Personal Assets Trust plc

Date: 21 February 2018

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a fourth interim dividend for the year to 30 April 2018 of £1.40 per share. The dividend will be paid on 19 April 2018 to shareholders on the register on 9 March 2018. The ex-dividend date will be 8 March 2018.

The Company intends to maintain the level of annual dividend at £5.60 per share.

For further details, please contact :-

Robin Angus, Executive Director 0131 538 6601

Steven Davidson, Company Secretary 0131 538 6603