Net Asset Value(s)
Updated : 12:50
This regulatory news is for Private Investors only
RNS Number : 7701I
Personal Assets Trust PLC
03 April 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 03 April 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 April 2020 is:
40,932.77 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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