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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) as 541.74 pence per share. This NAV was reported as at the close of business on 20 October 2025, with the announcement made on 21 October 2025 by Juniper Partners, the Company Secretary.
| Date | 21 Oct 2025 |
| Time | 11:34:47 |
| Category | Corporate updates |
| ID | 2288E |
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To: RNS |
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From: Personal Assets Trust plc |
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LEI: 213800Z7ABM7RLQ41516 |
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Date: 21 October 2025 |
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Net Asset Value |
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The unaudited cum-income net asset values ("NAV") of the Company as at the close |
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of business on 20 October 2025 is: |
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541.74 pence per share |
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The NAV is calculated in accordance with stated policies. Applicable accounting |
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standards and AIC recommendations are followed. |
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Juniper Partners |
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Company Secretary |
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0131 378 0500 |