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Personal Assets Trust PLC, via Juniper Partners (Company Secretary), reported its unaudited cum-income net asset value. As at the close of business on 06 September 2022, the NAV was 481.66 pence per share.
| Date | 7 Sept 2022 |
| Time | 11:46:54 |
| Category | Corporate updates |
| ID | 6221Y |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 07 September 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 06 September 2022 is:
481.66 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