Personal Assets Trust said that over the half year to Oct. 31 its net asset value per share rose 7.5% to £394.85.
Its share price rose £24.50 to £397.00 over the same period, being a premium of 0.5% to the Company's NAV at that date.
Dividends are paid in July, October, January and April of each year.
The first interim dividend of £1.40 per Ordinary share was paid to shareholders on 14 July 2016 and the second interim dividend of £1.40 was paid on 13 October 2016.
A third interim dividend of £1.40 per Ordinary share will be paid to shareholders on 12 January 2017 and a fourth interim dividend of £1.40 per Ordinary share will be paid in April 2017, making a total for the year of £5.60 per Ordinary share.