26th Apr 2024 11:36
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 26 April 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 April 2024 is:
486.37 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