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Personal Assets Trust PLC announced on 20 January 2022 its unaudited cum-income net asset value (NAV). As at the close of business on 19 January 2022, the NAV was 48,200.24 pence per share, calculated in accordance with stated policies and applicable accounting standards.
| Date | 20 Jan 2022 |
| Time | 10:57:12 |
| Category | Corporate updates |
| ID | 1127Z |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 20 January 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 19 January 2022 is:
48,200.24 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