In the Matter of PERSONAL ASSETS TRUST PLC

Company Number: SC074582

NOTICE IS HEREBY GIVEN THAT, on 24 April 2024, in an application by Personal Assets Trust PLC (the “Company”), a public limited company incorporated under the Companies Acts with registered number SC074582 and having its registered office at 28 Walker Street, Edinburgh EH3 7HR, an order was pronounced by the Court of Session, Edinburgh, confirming the cancellation of the share premium account of the Company of £1,349,678,411, which was approved by special resolution passed at a general meeting of the Company held on 8 January 2024. A certified copy of that order was registered by the Registrar of Companies in Scotland on 26 April 2024, together with a statement of capital approved by the Court of Session.

Dickson Minto LLP

16 Charlotte Square, Edinburgh EH2 4DF

Solicitors for the Petitioner