RNS Number : 0568A
Personal Assets Trust PLC
16 January 2020
From: Personal Assets Trust plc
Date: 16 January 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 January 2020 is:
42,590.68 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
January 16, 2020 06:45 ET (11:45 GMT)