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March 06, 2015 5:50 PM ET

Capital Markets

Company Overview of Personal Assets Trust plc

Company Overview

Personal Assets Trust plc is a closed ended mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.

Brookfield House

33 Davies Street

London,  W1K 5JA

United Kingdom

Phone:

44 20 7499 4030

Fax:

44 20 7491 2445

Key Executives for Personal Assets Trust plc

Chief Executive, Investment Director, Portfolio Manager, and Member of the Board
Executive Director
Age: 61
Company Secretary
Head of Administration & Dealing
Executive Officer
Compensation as of Fiscal Year 2014.

Personal Assets Trust plc Key Developments

Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2015, Payable on April 16, 2015

Personal Assets Trust plc declared a fourth interim dividend for the year to 30 April 2015 of £1.40 per share. The dividend will be paid on 16 April 2015 to shareholders on the register on 6 March 2015. The ex-dividend date will be 5 March 2015.

Personal Assets Trust plc Reports Unaudited Group Earnings Results for the Six Months Ended October 31, 2014

Personal Assets Trust plc reported unaudited group earnings results for the six months ended October 31, 2014. For the period, the company reported total income of £16,587,000 against loss of £21,899,000 a year ago. Profit before taxation was £13,937,000 against loss before taxation of £24,539,000 a year ago. Profit for the period was £13,714,000 or £7.93 per share against loss of £24,789,000 or £14.34 per share a year ago. Net cash inflow from operating activities was £1,891,000 against £2,332,000 a year ago. Net asset value per Ordinary share was £338.99.

Personal Assets Trust plc Declares a Third Interim Dividend for the Year to 30 April 2015; Proposes Interim Dividend in the Year Ending 30 April 2015

The board of Personal Assets Trust plc has declared a third interim dividend for the year to 30 April 2015 of £1.40 per share. The dividend will be paid on 15 January 2015 to shareholders on the register on 5 December 2014. The ex-dividend date will be 4 December 2014. 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 2015.

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