TIDMPNL

RNS Number : 6851K

Personal Assets Trust PLC

23 September 2016

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               23 September 2016

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 September 2016 is:

39,486.54 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

END

NAVPGUGGBUPQGUW

(END) Dow Jones Newswires

September 23, 2016 06:12 ET (10:12 GMT)

Personal Assets (LSE:PNL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Personal Assets Charts.
Personal Assets (LSE:PNL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Personal Assets Charts.