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Personal Assets Trust PLC, via Juniper Partners (Company Secretary), reported its unaudited cum-income net asset value (NAV) on 27 September 2021. As at the close of business on 24 September 2021, the NAV was 48,565.81 pence per share.
| Date | 27 Sept 2021 |
| Time | 12:15:08 |
| Category | Corporate updates |
| ID | 0812N |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 27 September 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 September 2021 is:
48,565.81 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