Personal Assets Trust PLC Net Asset Value(s) (8405F)
22 May 2017 - 8:44PM
UK Regulatory
TIDMPNL
RNS Number : 8405F
Personal Assets Trust PLC
22 May 2017
To: RNS
From: Personal Assets Trust plc
Date: 22 May 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 19 May 2017 is:
40,186.40 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
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