Net Asset Value(s)

Summary by AI BETAClose X

Personal Assets Trust reported an unaudited cum-income net asset value (NAV) of 554.39 pence per share as at close of business on 30 October 2026, calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations; the figure is unaudited and represents the disclosed per-share NAV on that date.

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UK 100

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