10 Aug 2020 10:42
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 10 August 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 07 August 2020 is:
44,603.12 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