TIDMPNL

RNS Number : 9623J

Personal Assets Trust PLC

15 September 2016

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               15 September 2016

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 14 September 2016 is:

38,748.44 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

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(END) Dow Jones Newswires

September 15, 2016 07:07 ET (11:07 GMT)

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