April 23, 2014 8:24 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

44 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 Officer of Troy Asset Management Limited
Executive Director
Age: 60
Company Secretary
Head of Administration & Dealing
Executive Officer
Compensation as of Fiscal Year 2013.

Personal Assets Trust plc Key Developments

Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2014, Payable on April 17, 2014

The Board of Personal Assets Trust plc declared a fourth interim dividend for the year to 30 April 2014 of £1.40 per share. The dividend will be paid on April 17, 2014 to shareholders on the register on March 7, 2014. The ex-dividend date will be 5 March 2014. The Board intends to maintain, barring unforeseen circumstances, the payment of four interim dividends of £1.40 per share each to shareholders in the year ending 30 April 2015.

Personal Assets Trust plc, Special/Extraordinary Shareholders Meeting, Jan 22, 2014

Personal Assets Trust plc, Special/Extraordinary Shareholders Meeting, Jan 22, 2014., at 14:00 GMT Standard Time. Location: The Royal Institution of Great Britain, 21 Albemarle Street.

Personal Assets Trust plc Declares Third Interim Dividend for the Year to April 30, 2014, Payable on January 16, 2014

The Board of Personal Assets Trust plc has declared a third interim dividend for the year to April 30, 2014 of £1.40 per share. The dividend will be paid on January 16, 2014 to shareholders on the register on December 6, 2013. The ex-dividend date will be December 4, 2013. The Board intends to declare a further interim dividend of £1.40 per share to be paid to shareholders in the year ending April 30, 2014.

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