t
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 27 July 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 July 2023 is:
471.80 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
Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV). As at the close of business on 26 July 2023, the NAV was 471.80 pence per share.
| Date |
| 27 Jul 2023 |
| Time | 11:06:52 |
| Category | Corporate updates |
| ID | 4304H |