Personal Assets Trust PLC Net Asset Value(s)
17 April 2024 - 7:40PM
RNS Regulatory News
RNS Number : 9792K
Personal Assets Trust PLC
17 April 2024
To:
RNS
From:
Personal Assets Trust plc
LEI:
213800Z7ABM7RLQ41516
Date:
17 April 2024
Net
Asset Value
The unaudited cum-income net asset
value ("NAV") of the Company as at the close of business on 16
April 2024 is:
485.45 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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