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Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) as of the close of business on 26 May 2026. The stated NAV was 542.35 pence per share. This announcement was made on 27 May 2026 by Juniper Partners, the Company Secretary.
| Date | 27 May 2026 |
| Time | 12:26:59 |
| Category | Corporate updates |
| ID | 8994F |
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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: 27 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 26 May 2026 is: |
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542.35 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 |