Net Asset Value(s)

RNS Number : 0580W

Personal Assets Trust PLC

12 April 2019

 

To:                   RNS

From:              Personal Assets Trust plc

LEI:                  213800Z7ABM7RLQ41516

Date:               12 April 2019

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 April 2019 is:

40,028.15 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Ltd

Company Secretaries

Enquiries: 0131 538 1400

 

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