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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 February 2026, the company's NAV was 548.13 pence per share.
| Date | 17 Feb 2026 |
| Time | 11:43:32 |
| Category | Corporate updates |
| ID | 3636T |
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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: 17 February 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 February 2026 is: |
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548.13 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 |