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Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) per share as 465.39 pence as at the close of business on 17 August 2023. This announcement was made by Juniper Partners, the Company Secretary, on 18 August 2023.
| Date | 18 Aug 2023 |
| Time | 11:19:02 |
| Category | Corporate updates |
| ID | 8056J |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 18 August 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 August 2023 is:
465.39 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