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ATHELNEY TRUST PLC Net Asset Value 2018

Jul 4, 2018

4879_rns_2018-07-04_ed71c6f4-b417-4174-8a56-b98cdd2ee65c.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5719T

Athelney Trust PLC

04 July 2018

Athelney Trust PLC

Legal Entity Identifier:

213800ON67TJC7F4DL05

The unaudited net asset value of Athelney Trust was 264.2p at 30 June 2018.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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