t
Personal Assets Trust PLC announced its unaudited cum-income net asset value. As of the close of business on 23 March 2023, the net asset value was 478.21 pence per share.
| Date | 24 Mar 2023 |
| Time | 10:48:18 |
| Category | Corporate updates |
| ID | 1696U |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 24 March 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 March 2023 is:
478.21 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