REG - Personal Assets Tst. - Net Asset Value(s)

Personal Assets TrustAnnouncement

05/03/2018 12:20

RNS Number : 7080G
Personal Assets Trust PLC
05 March 2018
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 March 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 March 2018 is:
39,264.78 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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