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Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) as 482.37 pence per share, as at the close of business on 06 April 2023. This information was provided on 11 April 2023 by Juniper Partners, Company Secretary.
| Date | 11 Apr 2023 |
| Time | 12:05:00 |
| Category | Corporate updates |
| ID | 8289V |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 11 April 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 06 April 2023 is:
482.37 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