⌘K
t
Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) as 532.39 pence per share. This NAV was calculated as at the close of business on 01 April 2026.
| Date | 2 Apr 2026 |
| Time | 12:29:28 |
| Category | Corporate updates |
| ID | 2894Z |
|
To: RNS |
|
From: Personal Assets Trust plc |
|
LEI: 213800Z7ABM7RLQ41516 |
|
Date: 02 April 2026 |
|
|
|
Net Asset Value |
|
|
|
The unaudited cum-income net asset values ("NAV") of the Company as at the close |
|
of business on 01 April 2026 is: |
|
532.39 pence per share |
|
The NAV is calculated in accordance with stated policies. Applicable accounting |
|
standards and AIC recommendations are followed. |
|
|
|
Juniper Partners |
|
Company Secretary |
|
0131 378 0500 |