Personal Assets Trust PLC Net Asset Value(s) (6704F)
May 19 2017 - 5:39AM
UK Regulatory
TIDMPNL
RNS Number : 6704F
Personal Assets Trust PLC
19 May 2017
To: RNS
From: Personal Assets Trust plc
Date: 19 May 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 18 May 2017 is:
40,139.35 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
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May 19, 2017 05:39 ET (09:39 GMT)
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