Net Asset Value(s)

RNS Number : 6170X

Personal Assets Trust PLC

26 June 2008

 

Date of Announcement:	26/06/2008
Net Asset Values per share as at close of business on	25 June 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.
	Pence per share
Personal Assets Trust	25,625.78

 

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