Net Asset Value(s)

RNS Number : 7062B

Personal Assets Trust PLC

20 June 2016

 

From:              Personal Assets Trust plc

Date:               20 June 2016

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 June 2016 is:

36,816.01 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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