Net Asset Value(s) REPLACEMENT

RNS Number : 8453V

Personal Assets Trust PLC

31 October 2014

 

The headline for the Personal Assets Trust PLC announcement released on 31/10/2014 at 11:50 under RNS No 8444V should read Net Asset Value(s).

 

The announcement text is unchanged and is reproduced in full below.

To:                   RNS

From:              Personal Assets Trust plc

Date:               31 October 2014

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 October 2014 is:

33,844.59 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

 

END

 

 

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