Net Asset Value(s)

RNS Number : 2166V
Personal Assets Trust PLC
23 May 2008
 




Date of Announcement: 23/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 22/05/08

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

                                    

    


Personal Assets Trust                                        25,703.99

 

Note: NAVs are diluted, where appropriate.



This information is provided by RNS
The company news service from the London Stock Exchange
 
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