RNS Number : 3761U
Personal Assets Trust PLC
28 June 2024
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 28 June 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 27 June 2024 is:
490.45 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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