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Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) on 28 September 2023. The NAV, as at the close of business on 27 September 2023, was 467.84 pence per share.
| Date | 28 Sept 2023 |
| Time | 11:23:26 |
| Category | Corporate updates |
| ID | 0121O |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 28 September 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 27 September 2023 is:
467.84 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