12 Aug 2022 12:55
RNS Number : 9021V
Personal Assets Trust PLC
12 August 2022
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 12 August 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 August 2022 is:
487.17 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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Personal Assets Trust (PNL)