TIDMPNL

RNS Number : 8901L

Personal Assets Trust PLC

24 July 2017

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               24 July 2017

Net Asset Value

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

40,581.57 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

NAVPGURPMUPMGUC

(END) Dow Jones Newswires

July 24, 2017 06:29 ET (10:29 GMT)

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