Net Asset Value(s)

RNS Number : 2922C
Personal Assets Trust PLC
10 November 2009
 




Date of Announcement:

10/11/2009







Net Asset Values per share as at close of business on 

 

09/11/2009

 



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

26,775.19


 - 



This information is provided by RNS
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