Personal Assets Trust PLC Net Asset Value(s) (5806K)
September 22 2016 - 6:59AM
UK Regulatory
TIDMPNL
RNS Number : 5806K
Personal Assets Trust PLC
22 September 2016
To: RNS
From: Personal Assets Trust plc
Date: 22 September 2016
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 21 September 2016 is:
39,275.15 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
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