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Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) as at the close of business on 17 April 2026. The reported NAV was 543.44 pence per share. This announcement was made on 20 April 2026.
| Date | 20 Apr 2026 |
| Time | 11:10:32 |
| Category | Corporate updates |
| ID | 1464B |
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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: 20 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 17 April 2026 is: |
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543.44 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 |