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Personal Assets Trust PLC reported its unaudited cum-income net asset value (NAV). As at the close of business on 05 April 2024, the Company's NAV was 484.55 pence per share.
| Date | 8 Apr 2024 |
| Time | 11:24:27 |
| Category | Corporate updates |
| ID | 6859J |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 08 April 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 05 April 2024 is:
484.55 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