From: Personal Assets Trust plc
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.
Enquiries: 0131 538 1400
|London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.|
|©London Stock Exchange plc. All rights reserved|