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Personal Assets Trust PLC

Net Asset Value • Jun 30, 2020

4676_rns_2020-06-30_6e2b79fd-d775-4744-a638-1deedfb4c1ff.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5220R

Personal Assets Trust PLC

30 June 2020

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 30 June 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 June 2020 is:

43,793.11 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 [email protected] or visit www.rns.com.

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