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

Personal Assets TrustAnnouncement

09/05/2018 11:30

2018-05-09T10:26:59.127Zreuters.comtag:reuters.com,2018-05-09:newsml_RSI5111Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-09T10:26:59.127Z2018-05-09T10:26:59.127Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-09T10:26:59.127Z3RSI5111NaREG - Personal Assets Tst.  - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesPersonal Assets Trust PLC








RNS Number : 5111N
Personal Assets Trust PLC
09 May 2018
 

 
 
To:                   RNS
 
From:              Personal Assets Trust plc
 
LEI:                  213800Z7ABM7RLQ41516
 
Date:               09 May 2018
 
 
Net Asset Value
 
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 08 May 2018 is:
 
38,881.69 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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