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Personal Assets Trust plc announced its unaudited cum-income Net Asset Value (NAV). As at the close of business on 12 December 2025, the NAV was 541.31 pence per share. This information was provided via RNS on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 11:33:01 |
| Category | Corporate updates |
| ID | 6005L |
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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: 15 December 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 12 December 2025 is: |
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541.31 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 |