To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 18 April 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 April 2019 is:
40,055.04 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
PATAC Ltd
Company Secretaries
Enquiries: 0131 538 1400
