Personal Assets Trust PLC Net Asset Value(s) (6493V)
10 Agosto 2020 - 4:42AM
UK Regulatory
TIDMPNL
RNS Number : 6493V
Personal Assets Trust PLC
10 August 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 10 August 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 07 August 2020 is:
44,603.12 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
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGPUGCRUPUUBU
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