30 Cannon Street
EC4M 6YQ
+44 (0)20 7332 6500
+44 (0)20 7332 6501
Steven K Davidson, Personal Assets Trust Administration Company Limited
The investment objective of the Trust is to achieve long-term capital growth by investing mainly in smaller Asian quoted companies with market capitalisations under US$1,000m at the time of investment, or the equivalent thereof, at the time of investment. Asia is deemed to include the Indian subcontinent but excludes Japan and Australasia.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-08-2012 | 01-11-2012 |
| Annual Report 2011 | 31-08-2011 | 31-10-2011 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 29-02-2012 | 28-03-2012 |
| Interim Report 2011 | 28-02-2011 | 22-03-2011 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 9.0000 | 10-02-2012 |
| Final | 8.5000 | 28-01-2011 |