Net Asset Value(s)

Summary by AI BETAClose X

Personal Assets Trust reported an unaudited cum-income net asset value (NAV) of 559.93 pence per share as at the close of business on 12 November 2026; the NAV is calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations. No other financial metrics, guidance, dividends, share buybacks or corporate actions were disclosed.

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UK 100

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