4th Sep 2017 13:03
RNS Number : 7491P
Personal Assets Trust PLC
04 September 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 04 September 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 September 2017 is:
40,511.98 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