Personal Assets Trust PLC Net Asset Value(s) (3781V)
August 06 2020 - 4:50AM
UK Regulatory
TIDMPNL
RNS Number : 3781V
Personal Assets Trust PLC
06 August 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 06 August 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 05 August 2020 is:
44,632.72 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
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
NAVUPUBCRUPUUBQ
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