RNS Number : 6140T
Personal Assets Trust PLC
15 November 2019
From: Personal Assets Trust plc
Date: 15 November 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 14 November 2019 is:
41,612.05 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Enquiries: 0131 538 1400
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(END) Dow Jones Newswires
November 15, 2019 06:54 ET (11:54 GMT)