24 Aug 2017 11:18
RNS Number : 9121O
Personal Assets Trust PLC
24 August 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 24 August 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 August 2017 is:
40,564.44 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
Personal Assets Trust (PNL)