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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV). As at the close of business on 05 May 2026, the NAV was 540.39 pence per share. This information was provided by Juniper Partners, Company Secretary, on 06 May 2026.
| Date | 6 May 2026 |
| Time | 12:43:56 |
| Category | Corporate updates |
| ID | 2602D |
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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: 06 May 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 05 May 2026 is: |
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540.39 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 |