Net Asset Value(s)

RNS Number : 6710V

Personal Assets Trust PLC

30 May 2008

 



Below is shown the unaudited net asset value for the Company as at close of business on 29/05/08 NAV per share (at bid market values) in £ sterling. Pence per share. 

Personal Assets Trust

25,563.28

Note: NAVs are diluted, where appropriate.

 

END

 

 

NAVWUUMPAUPRGAU