Personal Assets Trust PLC — Net Asset Value 2026

May 18, 2026

National Storage Mechanism | Additional information

RNS Number : 7453E

Personal Assets Trust PLC

18 May 2026

To:        RNS
From:  Personal Assets Trust plc
LEI:       213800Z7ABM7RLQ41516
Date:   18 May 2026
Net Asset Value
The unaudited cum-income net asset values ("NAV") of the Company as at the close
of business on 15 May 2026 is:
541.56 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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