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Personal Assets Trust PLC reported its unaudited cum-income net asset value on 08 August 2022. As at the close of business on 05 August 2022, this figure stood at 487.81 pence per share.
| Date | 8 Aug 2022 |
| Time | 11:35:45 |
| Category | Corporate updates |
| ID | 2788V |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 08 August 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 05 August 2022 is:
487.81 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