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Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) per share on 05 October 2021. The Company reported a NAV of 48,010.45 pence per share as at the close of business on 04 October 2021.
| Date | 5 Oct 2021 |
| Time | 11:49:54 |
| Category | Corporate updates |
| ID | 0822O |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 October 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 04 October 2021 is:
48,010.45 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