Personal Assets Trust PLC



To:                   RNS

From:              Personal Assets Trust plc

Date:               5 January 2015

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 2 January 2015 is:

34,459.35 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
The company news service from the London Stock Exchange
ENDNAVUGUCCGUPAGWA
distributed by