Last checked at 
10 Aug 2023 10:41
RNS Number : 9501I
Personal Assets Trust PLC
10 August 2023
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 10 August 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 09 August 2023 is:
471.17 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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