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Personal Assets Trust PLC announced its unaudited cum-income Net Asset Value (NAV) as at the close of business on 21 May 2026. The NAV was reported as 542.81 pence per share.
| Date | 22 May 2026 |
| Time | 11:56:50 |
| Category | Corporate updates |
| ID | 4835F |
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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: 22 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 21 May 2026 is: |
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542.81 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 |