t
Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) as at the close of business on 27 November 2025. The NAV was 542.65 pence per share. This information was provided by Juniper Partners, Company Secretary, on 28 November 2025.
| Date | 28 Nov 2025 |
| Time | 12:18:27 |
| Category | Corporate updates |
| ID | 4729J |
|
To: RNS |
|
From: Personal Assets Trust plc |
|
LEI: 213800Z7ABM7RLQ41516 |
|
Date: 28 November 2025 |
|
|
|
Net Asset Value |
|
|
|
The unaudited cum-income net asset values ("NAV") of the Company as at the close |
|
of business on 27 November 2025 is: |
|
542.65 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 |