TIDMPNL

RNS Number : 9609L

Personal Assets Trust PLC

18 May 2022

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI:                         213800Z7ABM7RLQ41516 
   Date:                     18 May 2022

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 May 2022 is:

48,426.57 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

NAVGPUBPAUPPGUR

(END) Dow Jones Newswires

May 18, 2022 06:30 ET (10:30 GMT)

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