Net Asset Value • Jul 15, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1120T
Personal Assets Trust PLC
15 July 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 15 July 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 14 July 2020 is:
44,228.05 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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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