Personal Assets Trust PLC — Net Asset Value 2018

Feb 28, 2018

National Storage Mechanism | Additional information

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RNS Number : 2543G

Personal Assets Trust PLC

28 February 2018

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               28 February 2018

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 27 February 2018 is:

39,489.43 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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