TIDMPNL

RNS Number : 3265V

Personal Assets Trust PLC

13 April 2021

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                 213800Z7ABM7RLQ41516 
   Date:              13 April 2021

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 12 April 2021 is:

45,797.04 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 378 0500

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(END) Dow Jones Newswires

April 13, 2021 07:11 ET (11:11 GMT)

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