RNS Number : 1359T
Personal Assets Trust PLC
12 November 2019
From: Personal Assets Trust plc
Date: 12 November 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 November 2019 is:
41,568.51 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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(END) Dow Jones Newswires
November 12, 2019 07:11 ET (12:11 GMT)