Net Asset Value(s)
Updated : 11:14
This regulatory news is for Private Investors only
RNS Number : 8154M
Personal Assets Trust PLC
19 November 2024
To: RNS |
From: Personal Assets Trust plc |
LEI: 213800Z7ABM7RLQ41516 |
Date: 19 November 2024 |
Net Asset Value |
|
The unaudited cum-income net asset values ("NAV") of the Company as at the close |
of business on 18 November 2024 is: |
498.80 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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