t
Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) on 09 June 2022. As at the close of business on 08 June 2022, the NAV was 48,407.55 pence per share.
| Date | 9 Jun 2022 |
| Time | 12:31:05 |
| Category | Corporate updates |
| ID | 3518O |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 09 June 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 08 June 2022 is:
48,407.55 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