Personal Assets Trust PLC

Net Asset Value • Jul 2, 2024

National Storage Mechanism | Additional information

RNS Number : 8201U

Personal Assets Trust PLC

02 July 2024

To:                          RNS

From:                    Personal Assets Trust plc

LEI:                         213800Z7ABM7RLQ41516

Date:                     02 July 2024

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 01 July 2024 is:

488.47 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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