Net Asset Value(s)

RNS Number : 9884O
Personal Assets Trust PLC
26 September 2013
 



 

 

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               26 September 2013

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 September 2013 is:

 

32,963.18 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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