t
Personal Assets Trust plc reported its unaudited cum-income Net Asset Value (NAV) as of the close of business on 18 March 2025. The company stated the NAV was 506.91 pence per share. This announcement was made by Juniper Partners, Company Secretary, on 19 March 2025.
| Date | 19 Mar 2025 |
| Time | 10:34:41 |
| Category | Corporate updates |
| ID | 3021B |
|
To: RNS |
|
From: Personal Assets Trust plc |
|
LEI: 213800Z7ABM7RLQ41516 |
|
Date: 19 March 2025 |
|
|
|
Net Asset Value |
|
|
|
The unaudited cum-income net asset values ("NAV") of the Company as at the close |
|
of business on 18 March 2025 is: |
|
506.91 pence per share |
|
The NAV is calculated in accordance with stated policies. Applicable accounting |
|
standards and AIC recommendations are followed. |
|
|
|
Juniper Partners |
|
Company Secretary |
|
0131 378 0500 |