TIDMPNL

RNS Number : 6699D

Personal Assets Trust PLC

20 February 2020

   To:                   RNS 
   LEI:                  213800Z7ABM7RLQ41516 
   From:              Personal Assets Trust plc 
   Date:               20 February 2020

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a fourth interim dividend for the year to 30 April 2020 of GBP1.40 per share. The dividend will be paid on 16 April 2020 to shareholders on the register on 6 March 2020. The ex-dividend date will be 5 March 2020.

The Company intends to maintain the level of annual dividend at GBP5.60 per share.

For further details, please contact:

   Robin Angus, Executive Director                              0131 538 6601 
   Steven Davidson, Company Secretary                     0131 538 6603

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVTMMRTMTTTBIM

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February 20, 2020 12:26 ET (17:26 GMT)

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