TIDMPNL

RNS Number : 5398Y

Personal Assets Trust PLC

03 January 2024

   To:                         RNS 
   From:                    Personal Assets Trust plc 
   LEI:                         213800Z7ABM7RLQ41516 
   Date:                     03 January 2024

Replacement of RNS 5290Y

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 02 January 2024 is:

477.15 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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END

NAVQKNBBDBKDKDK

(END) Dow Jones Newswires

January 03, 2024 06:22 ET (11:22 GMT)

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