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Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) on 27 October 2021. The NAV as at the close of business on 26 October 2021 was 48,823.67 pence per share.
| Date | 27 Oct 2021 |
| Time | 10:52:33 |
| Category | Corporate updates |
| ID | 4380Q |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 27 October 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 October 2021 is:
48,823.67 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