Personal Assets Trust PLC — Net Asset Value 2017

Jun 21, 2017

National Storage Mechanism | Additional information

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RNS Number : 7604I

Personal Assets Trust PLC

21 June 2017

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               21 June 2017

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 20 June 2017 is:

41,071.50 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

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