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On 29 April 2022, Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV). As at the close of business on 28 April 2022, the NAV was 49,912.00 pence per share. Juniper Partners, the Company Secretary, provided this information.
| Date | 29 Apr 2022 |
| Time | 12:21:41 |
| Category | Corporate updates |
| ID | 9016J |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 29 April 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 28 April 2022 is:
49,912.00 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