RNS Number : 6974G
Personal Assets Trust PLC
31 May 2017
To: RNS
From: Personal Assets Trust plc
Date: 31 May 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 May 2017 is:
40,817.38 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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