t
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 16 November 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 November 2023 is:
468.62 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
Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) as at the close of business on 15 November 2023. The NAV was stated to be 468.62 pence per share.
| Date | 16 Nov 2023 |
| Time | 11:52:42 |
| Category | Corporate updates |
| ID | 7067T |