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

Personal Assets TrustAnnouncement

09/04/2018 13:50

RNS Number : 2972K
Personal Assets Trust PLC
09 April 2018
 

 
 
To:                   RNS
 
From:              Personal Assets Trust plc
 
LEI:                  213800Z7ABM7RLQ41516
 
Date:               09 April 2018
 
 
Net Asset Value
 
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 06 April 2018 is:
 
39,006.79 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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