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On 24 November 2023, Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) was 469.84 pence per share, as at the close of business on 23 November 2023.
| Date | 24 Nov 2023 |
| Time | 12:13:12 |
| Category | Corporate updates |
| ID | 6293U |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 24 November 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 November 2023 is:
469.84 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