Net Asset Value(s)
Updated : 10:16
This regulatory news is for Private Investors only
RNS Number : 9951Z
Personal Assets Trust PLC
23 May 2019
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 23 May 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 May 2019 is:
40,838.94 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
PATAC Ltd
Company Secretaries
Enquiries: 0131 538 1400
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