Net Asset Value(s)

RNS Number : 7559O

Personal Assets Trust PLC

22 September 2011

 



To:                   RNS

From:              Personal Assets Trust plc

Date:               22 September 2011

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 September 2011 is:

32,878.98 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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