- Title:
Net Asset Value(s) - Time:
11:37:26 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
1362P
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 June 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 04 June 2020 is:
43,159.18 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
Net Asset Value(s)11:37:265 Jun 2020Corporate updates1362P