Net Asset Value(s)

RNS Number : 3282F

Personal Assets Trust PLC

22 May 2013

 



To:                   RNS

From:              Personal Assets Trust plc

Date:               22 May 2013

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 May 2013 is:

35,389.61 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

 

 

NAVPGUCCAUPWGUP