Personal Assets Trust PLC Net Asset Value(s) (5464H)
25 Marzo 2020 - 4:34AM
UK Regulatory
TIDMPNL
RNS Number : 5464H
Personal Assets Trust PLC
25 March 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 25 March 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 24 March 2020 is:
40,454.60 pence per share.
The NAV is calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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March 25, 2020 06:34 ET (10:34 GMT)
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