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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) per share. As at the close of business on 05 November 2025, the NAV was 542.59 pence per share. This information was reported by Juniper Partners, the Company Secretary, on 06 November 2025.
| Date | 6 Nov 2025 |
| Time | 11:02:27 |
| Category | Corporate updates |
| ID | 5041G |
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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: 06 November 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 05 November 2025 is: |
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542.59 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 |