Net Asset Value(s)

RNS Number : 6153X
Personal Assets Trust PLC
30 August 2022
 

 

 

To:  RNS

 

From:  Personal Assets Trust plc

 

LEI:  213800Z7ABM7RLQ41516

 

Date:  30 August 2022

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 August 2022 is:

 

487.83 pence per share.

 

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

 

 

 

Juniper Partners

Company Secretary

 

 

Enquiries: 0131 378 0500

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