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On 03 May 2023, Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV). As at the close of business on 02 May 2023, the Company's NAV was 483.01 pence per share.
| Date | 3 May 2023 |
| Time | 12:48:46 |
| Category | Corporate updates |
| ID | 2923Y |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 03 May 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 May 2023 is:
483.01 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