TIDMPNL

RNS Number : 7102Q

Personal Assets Trust PLC

19 October 2023

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI:                         213800Z7ABM7RLQ41516 
   Date:                     19 October 2023

The following replaces the NAV announcement released on 19(th) October 2023 at 11.53am under RNS No. 6950Q. The amended figures are marked with an asterisk.

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 October 2023 is:

470.40 pence per share.*

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Juniper Partners

Company Secretary

Enquiries: 0131 378 0500

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END

NAVNKCBBBBDDNKD

(END) Dow Jones Newswires

October 19, 2023 08:25 ET (12:25 GMT)

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