To: RNS
From: Personal Assets Trust plc
Date: 16 January 2014
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 January 2014 is:
32,546.53 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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