Personal Assets Trust PLC Net Asset Value(s) (0418S)
July 11 2022 - 8:06AM
UK Regulatory
TIDMPNL
RNS Number : 0418S
Personal Assets Trust PLC
11 July 2022
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 11 July 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 08 July 2022 is:
47,746.88 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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