RNS Number : 0792I
Personal Assets Trust PLC
14 June 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 14 June 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 13 June 2017 is:
40,858.05 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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