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.

 

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