4 Sep 2017 13:03
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To: RNS
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From: Personal Assets Trust plc
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LEI: 213800Z7ABM7RLQ41516
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Date: 04 September 2017
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Net Asset Value
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The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 September 2017 is:
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40,511.98 pence per share.
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The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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Steven Davidson
Company Secretary
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Enquiries: 0131 538 6603