6 Jan 2020 11:01
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 06 January 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 03 January 2020 is:
42,210.77 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400