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

Personal Assets TrustAnnouncement

16/09/2024 12:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP3636Ea&default-theme=true

RNS Number : 3636E  Personal Assets Trust PLC  16 September 2024

 To:        RNS
 From:  Personal Assets Trust plc
 LEI:       213800Z7ABM7RLQ41516
 Date:   16 September 2024

 Net Asset Value

 The unaudited cum-income net asset values ("NAV") of the Company as at the
 close
 of business on 13 September 2024 is:
 497.51 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUUCBUPCGGQ