Net Asset Value(s)

RNS Number : 4643U
Personal Assets Trust PLC
01 August 2022
 

 

 

To:  RNS

 

From:  Personal Assets Trust plc

 

LEI:  213800Z7ABM7RLQ41516

 

Date:  01 August 2022

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 July 2022 is:

 

48,720.70 pence per share.

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

For the avoidance of doubt the above figure reflects values as at close of business on 29 July 2022 and therefore does not reflect the 100 for one share split which took effect at 8.00am today, 1 August 2022. The values report with effect from close of business on 1 August 2022 will be calculated in accordance with the new share capital in issue.

 

 

Juniper Partners

Company Secretary

 

 

Enquiries: 0131 378 0500

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