Personal Assets Trust PLC Net Asset Value(s) (6356U)
30 Julio 2020 - 05:36AM
UK Regulatory
TIDMPNL
RNS Number : 6356U
Personal Assets Trust PLC
30 July 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 30 July 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 29 July 2020 is:
44,705.62 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
NAVWPUQWMUPUGUU
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