Personal Assets Trust PLC

To:                   RNS

From:              Personal Assets Trust plc

Date:               2 January 2014

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 31 December 2013 is:

32,414.73 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


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