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REG - Personal Assets Tst. - Net Asset Value(s)

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RNS Number : 8694T Personal Assets Trust PLC 04 August 2025  

  • To:        RNS

  • From:  Personal Assets Trust plc

  • LEI:       213800Z7ABM7RLQ41516

  • Date:   04 August 2025

  • Net Asset Value

  • The unaudited cum-income net asset values ("NAV") of the Company as at the close

  • of business on 01 August 2025 is:

  • 513.76 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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