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Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) as at the close of business on 14 July 2023. The reported NAV was 466.92 pence per share. This information was provided by Juniper Partners, Company Secretary, on 17 July 2023.
| Date | 17 Jul 2023 |
| Time | 11:35:13 |
| Category | Corporate updates |
| ID | 2408G |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 17 July 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 14 July 2023 is:
466.92 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