Net Asset Value(s)
From: Personal Assets Trust plc
Date: 08 June 2023
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 07 June 2023 is:
476.89 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Enquiries: 0131 378 0500