TIDMPNL

RNS Number : 5489C

Personal Assets Trust PLC

22 January 2018

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               22 January 2018

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 19 January 2018 is:

40,559.28 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

NAVPGUAGGUPRGPP

(END) Dow Jones Newswires

January 22, 2018 07:16 ET (12:16 GMT)

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