RNS Number : 1948A
Personal Assets Trust PLC
17 January 2020
From: Personal Assets Trust plc
Date: 17 January 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 16 January 2020 is:
42,622.10 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
January 17, 2020 06:54 ET (11:54 GMT)