Source - RNS
RNS Number : 4802X
Personal Assets Trust PLC
10 August 2018
 

 

 

To:                   RNS

 

From:              Personal Assets Trust plc

 

LEI:                  213800Z7ABM7RLQ41516

 

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.

 

 

Steven Davidson

Company Secretary

 

 

Enquiries: 0131 538 6603


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