TIDMPNL

RNS Number : 4763U

Personal Assets Trust PLC

18 January 2017

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               18 January 2017

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 January 2017 is:

38,978.88 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

NAVGGUQAGUPMGUR

(END) Dow Jones Newswires

January 18, 2017 05:57 ET (10:57 GMT)

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