Personal Assets Trust PLC Net Asset Value(s) (9963R)
20 June 2018 - 7:38PM
UK Regulatory
TIDMPNL
RNS Number : 9963R
Personal Assets Trust PLC
20 June 2018
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 20 June 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 19 June 2018 is:
39,064.70 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGURWQUPRUBU
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