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Company Personal Assets Trust PLC
TIDM PNL
Headline

Net Asset Value(s)

Released 12:11 11-Jan-2013
Number 3765V12

RNS Number : 3765V
Personal Assets Trust PLC
11 January 2013
 

 

 

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               11 January 2013

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 10 January 2013 is:

 

34,103.76 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS