Net Asset Value(s)

RNS Number : 9629R

Personal Assets Trust PLC

01 September 2010

 



To:                   RNS

From:              Personal Assets Trust plc

Date:               1 September 2010

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 31 August 2010 is:

29,036.24 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

 

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