t
Personal Assets Trust plc reported its unaudited cum-income net asset value (NAV) per share. As at the close of business on 02 November 2023, the Company's NAV was 471.27 pence per share.
| Date | 3 Nov 2023 |
| Time | 11:42:56 |
| Category | Corporate updates |
| ID | 3685S |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 03 November 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 November 2023 is:
471.27 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