Personal Assets Trust PLC GBPLSE: PNL

Personal Assets Trust PLC GBP: Net Asset Value(s)

· Issued by Personal Assets Trust PLC GBP via RNS

Summary by 6ix AI

Personal Assets Trust plc reported an unaudited cum-income net asset value (the value of its assets less liabilities, including current-period income) of 555.25 pence per share as at the close of business on October 29, 2026.

Key details

  • The company says the figure is calculated in line with its stated policies, applicable accounting standards and recommendations of the AIC (the Association of Investment Companies, a UK trade body for investment companies).

What’s still pending

  • The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18130

Personal Assets Trust PLC
30 October 2026
 

To:        RNS

From:  Personal Assets Trust plc

LEI:       213800Z7ABM7RLQ41516

Date:   30 October 2026

Net Asset Value

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

of business on 29 October 2026 is:

555.25 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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