Personal Assets Trust PLC Net Asset Value(s) (1839B)

TIDMPNL

RNS Number : 1839B

Personal Assets Trust PLC

31 May 2023

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI:                         213800Z7ABM7RLQ41516 
   Date:                     31 May 2023 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 May 2023 is:

476.65 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUAPAUPWGUG

(END) Dow Jones Newswires

May 31, 2023 06:27 ET (10:27 GMT)