Personal Assets Trust PLC — Net Asset Value 2018

Oct 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 9139E

Personal Assets Trust PLC

23 October 2018

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               23 October 2018

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 October 2018 is:

39,376.59 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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