26 Sep 2018 11:51
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 26 September 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 September 2018 is:
39,344.99 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