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Personal Assets Trust plc reported its unaudited cum-income Net Asset Value (NAV) per share. As at the close of business on 07 May 2026, the NAV was 542.18 pence per share, as announced on 08 May 2026.
| Date | 8 May 2026 |
| Time | 11:26:31 |
| Category | Corporate updates |
| ID | 6290D |
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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: 08 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 07 May 2026 is: |
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542.18 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 |