Personal Assets Trust PLC Net Asset Value(s) (9191T)
23 Julio 2020 - 06:31AM
UK Regulatory
TIDMPNL
RNS Number : 9191T
Personal Assets Trust PLC
23 July 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 23 July 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 22 July 2020 is:
44,514.74 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
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Authority to act as a Primary Information Provider in the United
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END
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