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Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV). As at the close of business on 16 January 2026, the NAV was 544.68 pence per share. This announcement was made via RNS on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 13:04:42 |
| Category | Corporate updates |
| ID | 4659P |
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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: 19 January 2026 |
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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 16 January 2026 is: |
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544.68 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 |