TIDMPNL

RNS Number : 4536Z

Personal Assets Trust PLC

18 September 2020

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                 213800Z7ABM7RLQ41516 
   Date:               18 September 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 September 2020 is:

44,739.59 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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END

NAVGPUQUBUPUGUR

(END) Dow Jones Newswires

September 18, 2020 06:06 ET (10:06 GMT)

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