- Title:
Net Asset Value(s) - Time:
10:33:54 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2308R
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 26 June 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 June 2020 is:
43,698.41 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)10:33:5426 Jun 2020Corporate updates2308R