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Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) on 01 April 2022. As at the close of business on 31 March 2022, the Company's NAV was 49,529.41 pence per share.
| Date | 1 Apr 2022 |
| Time | 12:09:23 |
| Category | Corporate updates |
| ID | 9814G |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 01 April 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 31 March 2022 is:
49,529.41 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