Net Asset Value(s)

RNS Number : 6626G
Personal Assets Trust PLC
24 October 2008
 







Date of Announcement:

24/10/2008







Net Asset Values per share as at close of business on 

23/10/2008



The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.






Pence per share


Pence per share


Cum Income


Ex Income

Personal Assets Trust

21,239.10


 - 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGBAUUPRGWC
UK 100

Latest directors dealings