Personal Assets Trust PLC

Net Asset Value • Feb 19, 2020

National Storage Mechanism | Additional information

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RNS Number : 4894D

Personal Assets Trust PLC

19 February 2020

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               19 February 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 February 2020 is:

43,241.43 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

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