Personal Assets Trust PLC Net Asset Value(s)

RNS Number : 8044O

Personal Assets Trust PLC

04 December 2024

 

To:        RNS

From:  Personal Assets Trust plc

LEI:       213800Z7ABM7RLQ41516

Date:   04 December 2024

Net Asset Value

The unaudited cum-income net asset values ("NAV") of the Company as at the close

of business on 03 December 2024 is:

502.33 pence per share

The NAV is calculated in accordance with stated policies. Applicable accounting

standards and AIC recommendations are followed.

Juniper Partners

Company Secretary

0131 378 0500

 

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