31st Jan 2018 10:52
RNS Number : 4828D
Personal Assets Trust PLC
31 January 2018
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 31 January 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 January 2018 is:
40,214.95 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 company news service from the London Stock Exchange
Related Shares:
Personal Assets Trust