Personal Assets Trust PLC

To:                   RNS

From:              Personal Assets Trust plc

Date:               20 November 2014

Dividend Declaration

The Board of Personal Assets Trust plc has today 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.

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 company news service from the London Stock Exchange
ENDDIVBMBATMBJTBII
distributed by