TIDMPNL

RNS Number : 8891N

Personal Assets Trust PLC

23 January 2019

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               23 January 2019

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 January 2019 is:

38,821.56 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUCGGUPBGUW

(END) Dow Jones Newswires

January 23, 2019 05:15 ET (10:15 GMT)

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