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Company Personal Assets Trust PLC
TIDM PNL
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Net Asset Value(s)

Released 12:27 10-Jul-2014
Number 9831L12

RNS Number : 9831L
Personal Assets Trust PLC
10 July 2014
 

 

 

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               10 July 2014

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 9 July 2014 is:

 

33,612.83 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