Personal Assets Trust PLC Net Asset Value(s)

RNS Number : 8155K

Personal Assets Trust PLC

16 April 2024

 

 

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

LEI:                         213800Z7ABM7RLQ41516

 

Date:                     16 April 2024

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 April 2024 is:

 

485.82 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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