Net Asset Value(s)
RNS Number : 3415B
Personal Assets Trust PLC
16 February 2011
To: RNS
From: Personal Assets Trust plc
Date: 16 February 2011
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 February 2011 is:
30,130.56 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Steven Davidson
Company Secretary
Enquiries: 0131 538 6603
This information is provided by RNS
The company news service from the London Stock Exchange