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Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) of 473.11 pence per share as at the close of business on 20 September 2023. This information was provided via RNS on 21 September 2023.
| Date | 21 Sept 2023 |
| Time | 10:40:26 |
| Category | Corporate updates |
| ID | 2237N |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 21 September 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 20 September 2023 is:
473.11 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