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Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) as 547.72 pence per share. This NAV was reported as at the close of business on 26 January 2026, with the announcement released by Juniper Partners on 27 January 2026.
| Date | 27 Jan 2026 |
| Time | 11:17:42 |
| Category | Corporate updates |
| ID | 5577Q |
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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 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 26 January 2026 is: |
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547.72 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 |