Net Asset Value(s)

RNS Number : 1497A

Personal Assets Trust PLC

24 September 2015

 

To:                  RNS

From:             Personal Assets Trust plc

Date:              24 September 2015

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 September 2015 is:

33,710.48 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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