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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026







RNS Number : 0995P
Personal Assets Trust PLC
15 January 2026
 























































To:        RNS



From:  Personal Assets Trust plc



LEI:       213800Z7ABM7RLQ41516



Date:   15 January 2026






Net Asset Value



 



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



of business on 14 January 2026 is:



545.35 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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