Net Asset Value(s)
From: Personal Assets Trust plc
Date: 25 November 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 November 2020 is:
44,586.31 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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