Net Asset Value(s)

RNS Number : 0883Z
Personal Assets Trust PLC
09 March 2012
 



To:                   RNS

From:              Personal Assets Trust plc

Date:               9 March 2012

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 8 March 2012 is:

 

33,796.65 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
 
END
 
 
NAVUGURAWUPPGCB
UK 100

Latest directors dealings