Sign In
Last checked at 
16 Jul 2025 14:00
RNS Number : 3446R
Personal Assets Trust PLC
16 July 2025
To: RNS |
From: Personal Assets Trust plc |
LEI: 213800Z7ABM7RLQ41516 |
Date: 16 July 2025 |
Net Asset Value |
|
The unaudited cum-income net asset values ("NAV") of the Company as at the close |
of business on 15 July 2025 is: |
514.85 pence per share |
The NAV is calculated in accordance with stated policies. Applicable accounting |
standards and AIC recommendations are followed. |
Juniper Partners |
Company Secretary |
0131 378 0500 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
