RNS Number : 8583D
Personal Assets Trust PLC
17 October 2025
| To: RNS |
| From: Personal Assets Trust plc |
| LEI: 213800Z7ABM7RLQ41516 |
| Date: 17 October 2025 |
| |
| Net Asset Value |
|
|
| The unaudited cum-income net asset values ("NAV") of the Company as at the close |
| of business on 16 October 2025 is: |
| 538.01 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 |
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