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Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV) as at the close of business on 17 November 2021. The NAV was stated as 50,004.71 pence per share. This announcement was made on 18 November 2021 by Juniper Partners, Company Secretary.
| Date | 18 Nov 2021 |
| Time | 12:16:06 |
| Category | Corporate updates |
| ID | 8525S |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 18 November 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 November 2021 is:
50,004.71 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