⌘K
t
Personal Assets Trust plc announced its unaudited cum-income net asset value. As at the close of business on 10 September 2021, this was 48,463.53 pence per share.
| Date | 13 Sept 2021 |
| Time | 12:54:54 |
| Category | Corporate updates |
| ID | 5958L |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 13 September 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 10 September 2021 is:
48,463.53 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