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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) of 541.93 pence per share. This NAV was calculated as at the close of business on 26 November 2025 and was reported on 27 November 2025.
| Date | 27 Nov 2025 |
| Time | 11:07:41 |
| Category | Corporate updates |
| ID | 2858J |
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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: 27 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 26 November 2025 is: |
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541.93 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 |