Personal Assets Trust PLC Net Asset Value(s) (3049M)
27 July 2017 - 8:34PM
UK Regulatory
TIDMPNL
RNS Number : 3049M
Personal Assets Trust PLC
27 July 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 27 July 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 26 July 2017 is:
40,369.33 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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July 27, 2017 06:34 ET (10:34 GMT)
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