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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) per share as 541.44 pence. This figure was effective at the close of business on 17 March 2026, with the announcement released on 18 March 2026.
| Date | 18 Mar 2026 |
| Time | 11:19:51 |
| Category | Corporate updates |
| ID | 1639X |
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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: 18 March 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 17 March 2026 is: |
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541.44 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 |