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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) on 29 November 2023. As at the close of business on 28 November 2023, the NAV was 468.65 pence per share.
| Date | 29 Nov 2023 |
| Time | 11:29:11 |
| Category | Corporate updates |
| ID | 0790V |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 29 November 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 28 November 2023 is:
468.65 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