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Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) per share on March 26, 2024. As at the close of business on March 25, 2024, the NAV was 483.52 pence per share.
| Date | 26 Mar 2024 |
| Time | 12:05:23 |
| Category | Corporate updates |
| ID | 3566I |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 26 March 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 March 2024 is:
483.52 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