Personal Assets Trust PLC Net Asset Value(s) (8535F)
July 20 2021 - 7:39AM
UK Regulatory
TIDMPNL
RNS Number : 8535F
Personal Assets Trust PLC
20 July 2021
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 20 July 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 19 July 2021 is:
48,065.56 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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