Personal Assets Trust PLC Net Asset Value(s) (5243B)
June 07 2019 - 4:04AM
UK Regulatory
TIDMPNL
RNS Number : 5243B
Personal Assets Trust PLC
07 June 2019
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 07 June 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 06 June 2019 is:
41,101.52 pence per share.
The NAV is calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
PATAC Ltd
Company Secretaries
Enquiries: 0131 538 1400
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUPUQUPBUBM
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