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

Personal Assets TrustAnnouncement

22/04/2024 12:15

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RNS Number : 5354L  Personal Assets Trust PLC  22 April 2024

 

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

LEI:                         213800Z7ABM7RLQ41516

 

Date:                     22 April 2024

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the
close of business on 19 April 2024 is:

 

489.01 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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