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AI Summary

Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV) per share. As at the close of business on 01 September 2021, the NAV was 48,862.92 pence per share.

RNS Metadata

Date	2 Sept 2021
Time	13:07:55
Category	Corporate updates
ID	5771K

/Equities/XLON/PNL/RNS

Net Asset Value(s)

RNS Number : 5771K

Personal Assets Trust PLC

02 September 2021

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 02 September 2021

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 September 2021 is:

48,862.92 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUQUBUPGGPP

AI Summary

Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV) per share. As at the close of business on 01 September 2021, the NAV was 48,862.92 pence per share.

RNS Metadata

Date	2 Sept 2021
Time	13:07:55
Category	Corporate updates
ID	5771K

RNS Number : 5771K

Personal Assets Trust PLC

02 September 2021

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 02 September 2021

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 September 2021 is:

48,862.92 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUQUBUPGGPP

TIDM	PNL
Share Price	GBX 537.610.19%
Market Cap	£2.11bn

TIDM	PNL
Share Price	GBX 537.610.19%
Market Cap	£2.11bn

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata