Personal Assets Trust PLC Net Asset Value(s) (7654Z)
September 22 2020 - 9:59AM
UK Regulatory
TIDMPNL
RNS Number : 7654Z
Personal Assets Trust PLC
22 September 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 22 September 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 21 September 2020 is:
44,404.40 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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