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Regulatory Story
Company Personal Assets Trust PLC
TIDM PNL
Headline Net Asset Value(s)
Released 11:00 18-Apr-2019
Number 6438W11

RNS Number : 6438W
Personal Assets Trust PLC
18 April 2019
 

 

 

To:                   RNS

 

From:              Personal Assets Trust plc

 

LEI:                 213800Z7ABM7RLQ41516

 

Date:               18 April 2019

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 April 2019 is:

 

40,055.04 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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