Personal Assets Trust PLC Net Asset Value(s) (8937I)
June 22 2017 - 6:52AM
UK Regulatory
TIDMPNL
RNS Number : 8937I
Personal Assets Trust PLC
22 June 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 22 June 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 21 June 2017 is:
40,928.12 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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