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

Personal Assets TrustAnnouncement

08/01/2018 13:30

RNS Number : 2552B
Personal Assets Trust PLC
08 January 2018
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 08 January 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 05 January 2018 is:
40,489.29 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
  END
NAVUGUQPGUPRGWR