Personal Assets Trust PLC — Net Asset Value 2019

Jul 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 4324G

Personal Assets Trust PLC

23 July 2019

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               23 July 2019

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 July 2019 is:

41,947.48 pence per share.

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

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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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