t
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 04 February 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 03 February 2022 is:
48,571.63 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
Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) on 04 February 2022. The Company reported that its NAV, as at the close of business on 03 February 2022, was 48,571.63 pence per share.
| Date | 4 Feb 2022 |
| Time | 10:59:34 |
| Category | Corporate updates |
| ID | 7586A |