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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) of 485.96 pence per share. This NAV was calculated as at the close of business on 09 September 2022 and reported on 12 September 2022.
| Date | 12 Sept 2022 |
| Time | 12:04:15 |
| Category | Corporate updates |
| ID | 1340Z |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 12 September 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 09 September 2022 is:
485.96 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