t
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 17 January 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 16 January 2023 is:
477.19 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
Personal Assets Trust plc announced on 17 January 2023 the unaudited cum-income net asset value (NAV) for the Company. As at the close of business on 16 January 2023, the NAV was 477.19 pence per share.
| Date | 17 Jan 2023 |
| Time | 10:57:13 |
| Category | Corporate updates |
| ID | 9954M |