Portfolio

Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026






RNS Number : 3678O
Personal Assets Trust PLC
09 January 2026
 























































To:        RNS



From:  Personal Assets Trust plc



LEI:      213800Z7ABM7RLQ41516



Date:   09 January 2026






Net Asset Value



 



The unaudited cum-income net asset values ("NAV") of the Company as at the close



of business on 08 January 2026 is:



542.68 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



 






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END
 
 
NAVUPURGGUPQGPB

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