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Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV) per share on 22 September 2021. As at the close of business on 21 September 2021, the NAV was 48,502.69 pence per share. This information was provided by Juniper Partners, Company Secretary.
| Date | 22 Sept 2021 |
| Time | 13:11:44 |
| Category | Corporate updates |
| ID | 6385M |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 22 September 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 September 2021 is:
48,502.69 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