Source - RNS
RNS Number : 5722T
Personal Assets Trust PLC
13 October 2017



To:                   RNS


From:              Personal Assets Trust plc


LEI:                  213800Z7ABM7RLQ41516


Date:               13 October 2017



Net Asset Value


The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 12 October 2017 is:


40,373.26 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
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