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Personal Assets Trust plc announced its unaudited cum-income net asset value (NAV) on June 28, 2024. As at the close of business on June 27, 2024, the Company's NAV was 490.45 pence per share.
| Date | 28 Jun 2024 |
| Time | 12:07:08 |
| Category | Corporate updates |
| ID | 3761U |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 28 June 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 27 June 2024 is:
490.45 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