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Personal Assets Trust PLC announced its unaudited cum-income net asset value on 03 January 2024. The stated NAV was 477.15 pence per share as at the close of business on 02 January 2024, replacing RNS 5290Y.
| Date | 3 Jan 2024 |
| Time | 11:22:12 |
| Category | Corporate updates |
| ID | 5398Y |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 03 January 2024
Replacement of RNS 5290Y
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 January 2024 is:
477.15 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