Personal Assets Trust PLC Net Asset Value(s) (1437G)
19 July 2019 - 8:32PM
UK Regulatory
TIDMPNL
RNS Number : 1437G
Personal Assets Trust PLC
19 July 2019
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 19 July 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 18 July 2019 is:
41,939.91 pence per share. The NAV is calculated in accordance
with stated policies. Applicable accounting standards and AIC
recommendations are followed.
PATAC Ltd
Company Secretaries
Enquiries: 0131 538 1400
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Authority to act as a Primary Information Provider in the United
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END
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