Net Asset Value(s)

RNS Number : 3839Y

Personal Assets Trust PLC

04 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	04/07/2008
Net Asset Values per share as at close of business on	03 July 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
European Assets Trust NV	790.47		-
F&C Capital and Income Investment Trust PLC	217.32		214.03
Foreign & Colonial Eurotrust PLC	741.36		729.94
F&C Global Smaller Companies PLC
Financial liabilities at fair value	382.66		381.87
Financial liabilities at par value	388.86		388.06
F&C Managed Portfolio Trust plc - Growth	88.47		-
F&C Managed Portfolio Trust plc - Income	89.05		88.00
F&C UK Select Trust plc	84.45		83.10
F&C US Smaller Companies PLC	261.68		261.56
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	308.02		303.86
Financial liabilities at par value	312.08		307.91
Investors Capital Trust plc
Financial liabilities at fair value	85.66		-
Financial liabilities at par value	85.36		84.03
Pacific Assets Trust plc	110.06		109.60
Active Capital Trust plc	100.43		-
Bluehone AiM VCT	52.74		-
Bluehone AiM VCT2	65.80		-
Bluehone AiM VCT2 - C Shares	80.87		-
Montanaro European Smaller Companies Trust plc	371.21		370.54
New City High Yield Fund Ltd	50.61		49.76
Personal Assets Trust	25,449.67		-

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

NAVUUUBAMUPRGWC