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Personal Assets Trust PLC announced its unaudited cum-income net asset value. As at the close of business on 02 April 2026, this NAV was 532.56 pence per share. The announcement was made on 07 April 2026 by Juniper Partners, the Company Secretary.
| Date | 7 Apr 2026 |
| Time | 11:49:21 |
| Category | Corporate updates |
| ID | 4892Z |
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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: 07 April 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 02 April 2026 is: |
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532.56 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 |