Net Asset Value(s)

RNS Number : 4227P
Personal Assets Trust PLC
03 October 2011
 

To:                   RNS

From:              Personal Assets Trust plc

Date:               3 October 2011

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 September 2011 is:

 

31,958.63 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
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