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February 14, 2016 2:23 PM ET

Capital Markets

Company Overview of Personal Assets Trust plc

Company Overview

Personal Assets Trust plc is a closed ended multi asset 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: 62
Company Secretary
Head of Administration & Dealing
Executive Officer
Compensation as of Fiscal Year 2015.

Personal Assets Trust plc Key Developments

Personal Assets Trust plc Reports Unaudited Group Earnings Results for the Six Months Ended October 31, 2015

Personal Assets Trust plc reported unaudited group earnings results for the six months ended October 31, 2015. For the period, the company reported total income of £6,066,000 against £16,587,000 a year ago. Profit before taxation was £3,283,000 against £13,937,000 a year ago. Profit for the period was £3,056,000 or £1.75 per share against £13,714,000 or £7.93 per share a year ago. Net cash inflow from operating activities was £1,555,000 against £1,891,000 a year ago. Net asset value per ordinary share was £348.99 against £338.99 a year ago.

Personal Assets Trust plc Declares Third Interim Dividend for the Year Ending 30 April 2016 Payable on 14 January 2016; Proposes Interim Dividend for the Year Ending 30 April 2016

The board of Personal Assets Trust plc has declared a third interim dividend for the year to 30 April 2016 of £1.40 per share. The dividend will be paid on 14 January 2016 to shareholders on the register on 4 December 2015. The ex-dividend date will be 3 December 2015. 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 2016.

Personal Assets Trust plc Declares Second Interim Dividend, Payable on October 15, 2015; Proposes Dividend for the Year Ending April 30, 2016

The Board of Personal Assets Trust plc has declared a second interim dividend for the year to April 30, 2016 of £1.40 per share. The dividend will be paid on 15 October 2015 to shareholders on the register on 4 September 2015. The ex-dividend date will be 3 September 2015. The Board intends to declare two further interim dividends of £1.40 per share to be paid to shareholders in the year ending 30 April 2016.

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