Net Asset Value(s)

RNS Number : 1721U

Personal Assets Trust PLC

12 May 2008

 

Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

NAV per share (at bid market values) in £ sterling. Pence per share. 

Personal Assets Trust

25,656.53

Note: NAVs are diluted, where appropriate.

 

END

 

 

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