Net Asset Value(s)

Personal Assets Trust PLC
16 June 2023
 

 

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

LEI:                         213800Z7ABM7RLQ41516

 

Date:                     16 June 2023

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 June 2023 is:

 

473.98 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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