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On 05 July 2023, Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV). The NAV as at the close of business on 04 July 2023 was 470.82 pence per share, calculated in accordance with stated policies.
| Date | 5 Jul 2023 |
| Time | 10:05:22 |
| Category | Corporate updates |
| ID | 0583F |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 July 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 04 July 2023 is:
470.82 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