7th Aug 2009 16:42
RNS Number : 1181X
Personal Assets Trust PLC
07 August 2009
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Date of Announcement: |
07/08/2009 |
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Net Asset Values per share as at close of business on |
06/08/2009 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
Pence per share |
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Cum Income |
Ex Income |
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Personal Assets Trust |
24,233.38 |
- |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Personal Assets TrustSerabi