RNS Number : 7102Q
Personal Assets Trust PLC
19 October 2023
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 19 October 2023
The following replaces the NAV announcement released on 19th October 2023 at 11.53am under RNS No. 6950Q. The amended figures are marked with an asterisk.
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 October 2023 is:
470.40 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
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