TIDMPNL

RNS Number : 3552E

Personal Assets Trust PLC

27 February 2020

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               27 February 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 February 2020 is:

42,583.14 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

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

NAVPPUUCPUPUGUM

(END) Dow Jones Newswires

February 27, 2020 05:41 ET (10:41 GMT)

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