RNS Number : 4168H
Personal Assets Trust PLC
07 June 2017
To: RNS
From: Personal Assets Trust plc
Date: 07 June 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 06 June 2017 is:
41,121.82 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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