REG - Personal Assets Tst. - Net Asset Value(s)

Personal Assets TrustAnnouncement

02/08/2022 12:00

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RNS Number : 6416U  Personal Assets Trust PLC  02 August 2022

 

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

LEI:                         213800Z7ABM7RLQ41516

 

Date:                     02 August 2022

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the
close of business on 01 August 2022 is:

 

486.17 pence per share.

 

The NAV is calculated in accordance with stated policies. Applicable
accounting standards and AIC recommendations are followed.

 

As previously announced, the values reported with effect from close of
business on 1 August 2022 and going forward from today will reflect the 100
for one share split which took effect at 8.00am on 1 August 2022 and the NAV
is now calculated in accordance with the new share capital in issue.

 

 

Juniper Partners

Company Secretary

 

 

Enquiries: 0131 378 0500

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