Personal Assets Trust PLC Net Asset Value(s) (8822Z)

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RNS Number : 8822Z

Personal Assets Trust PLC

23 September 2020

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                 213800Z7ABM7RLQ41516 
   Date:               23 September 2020 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 September 2020 is:

44,696.35 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

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(END) Dow Jones Newswires

September 23, 2020 05:46 ET (09:46 GMT)