From: Personal Assets Trust plc
Date: 10 August 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 09 August 2018 is:
40,114.02 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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 [email protected] or visit www.rns.com.