Net Asset Value(s)

RNS Number : 7057W

Personal Assets Trust PLC

30 January 2013

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               30 January 2013

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 January 2013 is:

34,818.88 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

 

 

NAVWGUAGGUPWGPU