RNS Number : 6263J
Personal Assets Trust PLC
24 August 2021
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 24 August 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 August 2021 is:
48,800.78 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Juniper Partners
Company Secretary
Enquiries: 0131 378 0500
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