Net Asset Value(s)

Summary by AI BETAClose X

Personal Assets Trust reported an unaudited cum-income net asset value of 557.31 pence per share as at the close of business on 02 November 2026, calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations; this NAV is the latest per-share valuation benchmark that investors will use to assess the Trust's market discount/premium and may influence short-term share repricing.

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