- Title:
Net Asset Value(s) - Time:
12:52:00 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3623U
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 28 July 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 27 July 2020 is:
44,631.20 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)12:52:0028 Jul 2020Corporate updates3623U