RNS Number : 4653T
Personal Assets Trust PLC
14 November 2019
From: Personal Assets Trust plc
Date: 14 November 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 13 November 2019 is:
41,621.24 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 14, 2019 08:20 ET (13:20 GMT)