TIDMPNL

RNS Number : 7125Q

Personal Assets Trust PLC

01 December 2016

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               01 December 2016

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 November 2016 is:

38,132.30 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

NAVUGGUCPUPQGGG

(END) Dow Jones Newswires

December 01, 2016 06:41 ET (11:41 GMT)

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