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Personal Assets Trust PLC reported its unaudited cum-income Net Asset Value (NAV) as at the close of business on 29 July 2026. The company stated the NAV was 548.54 pence per share. This announcement was made on 30 July 2026.
| Date | 30 Jul 2026 |
| Time | 11:00:36 |
| Category | Corporate updates |
| ID | 5545O |
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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: 30 July 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 29 July 2026 is: |
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548.54 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 |