Personal Assets Trust PLC Net Asset Value(s)
July 12 2024 - 6:36AM
RNS Regulatory News
RNS Number : 2313W
Personal Assets Trust PLC
12 July 2024
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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: 12 July
2024
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Net Asset
Value
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The unaudited cum-income net asset values
("NAV") of the Company as at the close
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of business on 11 July 2024 is:
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489.92 pence per share
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The NAV is calculated in accordance
with stated policies. Applicable accounting
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standards and AIC recommendations are
followed.
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Juniper
Partners
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Company
Secretary
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0131 378 0500
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END
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