Net Asset Value(s)

RNS Number : 3616K

Personal Assets Trust PLC

21 April 2020

 

To:  RNS

From:  Personal Assets Trust plc

LEI:  213800Z7ABM7RLQ41516

Date:  21 April 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 20 April 2020 is:

42,551.27 pence per share.

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

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

 

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