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Personal Assets Trust PLC, via Company Secretary Juniper Partners, reported its unaudited cum-income net asset value. As at the close of business on 25 July 2022, the NAV was 48,015.56 pence per share.
| Date | 26 Jul 2022 |
| Time | 13:00:14 |
| Category | Corporate updates |
| ID | 7977T |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 26 July 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 July 2022 is:
48,015.56 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