29 Jun 2020 11:29
RNS Number : 3883R
Personal Assets Trust PLC
29 June 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 29 June 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 June 2020 is:
43,520.98 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
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Personal Assets Trust (PNL)