t
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 16 May 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 13 May 2022 is:
48,588.05 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 16 May 2022. As at the close of business on 13 May 2022, the company's NAV was 48,588.05 pence per share.
| Date | 16 May 2022 |
| Time | 11:04:22 |
| Category | Corporate updates |
| ID | 6254L |