Regulatory Story
Company Personal Assets Trust PLC
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.




Company Secretaries



Enquiries: 0131 538 1400

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