RNS Number : 1803O
Personal Assets Trust PLC
13 May 2024
 

 

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

LEI:                         213800Z7ABM7RLQ41516

 

Date:                     13 May 2024

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 10 May 2024 is:

 

495.33 pence per share

 

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

 

 

 

Juniper Partners

Company Secretary

 

 

Enquiries: 0131 378 0500

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