TIDMPNL

RNS Number : 8937I

Personal Assets Trust PLC

22 June 2017

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               22 June 2017

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 June 2017 is:

40,928.12 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

NAVPGUBCQUPMGUP

(END) Dow Jones Newswires

June 22, 2017 06:52 ET (10:52 GMT)

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