t
Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV) as at the close of business on 30 September 2022. The reported NAV was 468.84 pence per share.
| Date | 3 Oct 2022 |
| Time | 12:35:50 |
| Category | Corporate updates |
| ID | 5840B |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 03 October 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 September 2022 is:
468.84 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