t
Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) on 17 May 2023. As at the close of business on 16 May 2023, this NAV was 481.83 pence per share. The announcement was made by Juniper Partners, Company Secretary.
| Date | 17 May 2023 |
| Time | 10:22:57 |
| Category | Corporate updates |
| ID | 7357Z |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 17 May 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 16 May 2023 is:
481.83 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