Net Asset Value(s)

Summary by AI BETAClose X

Personal Assets Trust reported an unaudited cum-income net asset value of 556.00 pence per share as at close of business on 03 November 2026; the NAV is calculated in accordance with stated policies, applicable accounting standards and AIC recommendations and provides the latest per-share valuation reference that investors can use to assess the company's market-relative price.

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UK 100

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