REG - Personal Assets Tst. - Net Asset Value(s) <Origin Href="QuoteRef">PNL.L</Origin>

Personal Assets TrustAnnouncement

28/11/2017 10:20

RNS Number : 7218X
Personal Assets Trust PLC
28 November 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 28 November 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 27 November 2017 is:
40,344.49 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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