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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) of 49,775.55 pence per share. This NAV was calculated as at the close of business on 04 April 2022, with the announcement made on 05 April 2022.
| Date | 5 Apr 2022 |
| Time | 10:37:23 |
| Category | Corporate updates |
| ID | 3188H |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 April 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 04 April 2022 is:
49,775.55 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