From: Personal Assets Trust plc
Date: 13 October 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 12 October 2017 is:
40,373.26 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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This information is provided by RNS