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| Date | 5 Feb 2024 |
| Time | 12:44:21 |
| Category | Corporate updates |
| ID | 0569C |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 February 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 February 2024 is:
479.19 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