Personal Assets Trust PLC Net Asset Value(s) (7950L)
17 Maio 2022 - 7:28AM
UK Regulatory
TIDMPNL
RNS Number : 7950L
Personal Assets Trust PLC
17 May 2022
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 17 May 2022
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 16 May 2022 is:
48,519.74 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
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(END) Dow Jones Newswires
May 17, 2022 06:28 ET (10:28 GMT)
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