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By LSE RNS
RNS Number : 6126E
Personal Assets Trust PLC
19 October 2018
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 19 October 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 October 2018 is:
39,177.13 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Steven Davidson
Company Secretary
Enquiries: 0131 538 6603
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN