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Personal Assets Trust plc reported its unaudited cum-income net asset value (NAV) per share. As at the close of business on 01 September 2022, the NAV was 482.63 pence per share. This announcement was made on 02 September 2022 by Juniper Partners, the Company Secretary.
| Date | 2 Sept 2022 |
| Time | 13:08:23 |
| Category | Corporate updates |
| ID | 1472Y |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 02 September 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 September 2022 is:
482.63 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