Net Asset Value(s)

Summary by AI BETAClose X

Personal Assets Trust reported an unaudited cum-income net asset value of 560.42 pence per share as at the close of business on 06 November 2026; the NAV is calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations. This NAV update provides the latest per-share valuation that investors can use to assess the Company's market valuation.

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UK 100

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