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Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV) as of the close of business on 24 January 2023. The Company's NAV was stated as 476.10 pence per share. This information was provided by Juniper Partners, Company Secretary, on 25 January 2023.
| Date | 25 Jan 2023 |
| Time | 11:40:12 |
| Category | Corporate updates |
| ID | 8404N |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 25 January 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 January 2023 is:
476.10 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