TIDMPNL

RNS Number : 4480Q

Personal Assets Trust PLC

29 November 2016

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               29 November 2016

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 28 November 2016 is:

38,408.89 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 29, 2016 07:13 ET (12:13 GMT)

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