4 Oct 2023 09:48
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To:                         RNS
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From:                   Personal Assets Trust plc
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LEI:                        213800Z7ABM7RLQ41516
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Date:                    04 October 2023
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Net Asset Value
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The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 03 October 2023 is:
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464.87 pence per share.
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The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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Juniper Partners
Company Secretary
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Enquiries: 0131 378 0500