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Personal Assets Trust plc announced its unaudited cum-income Net Asset Value (NAV) as at the close of business on 11 February 2022. The Company reported the NAV as 48,432.62 pence per share in an announcement made on 14 February 2022 by Juniper Partners, the Company Secretary.
| Date | 14 Feb 2022 |
| Time | 10:29:30 |
| Category | Corporate updates |
| ID | 5902B |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 14 February 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 February 2022 is:
48,432.62 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