Personal Assets Trust PLC Net Asset Value(s) (5080B)

TIDMPNL

RNS Number : 5080B

Personal Assets Trust PLC

02 June 2023

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI:                         213800Z7ABM7RLQ41516 
   Date:                     02 June 2023 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 June 2023 is:

476.81 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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(END) Dow Jones Newswires

June 02, 2023 06:20 ET (10:20 GMT)