New Accounting Ref Date

RNS Number : 8444V

Personal Assets Trust PLC

31 October 2014

 

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

 

 

NARFDUFFFFLSELS