Net Asset Value(s)

RNS Number : 3407S

Personal Assets Trust PLC

08 September 2010

 



To:                   RNS

From:              Personal Assets Trust plc

Date:               8 September 2010

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 7 September 2010 is:

29,553.05 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

 

END

 

 

NAVUGUUCBUPUUBR