---
title: "REG - Personal Assets Tst. - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275118576.md"
description: "Personal Assets Trust PLC announced its unaudited cum-income net asset value (NAV) as of February 5, 2026, which is 547.20 pence per share. The NAV is calculated following the company's stated policies and applicable accounting standards, adhering to AIC recommendations. The announcement was made on February 6, 2026, by Juniper Partners, the Company Secretary."
datetime: "2026-02-06T11:33:26.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275118576.md)
  - [en](https://longbridge.com/en/news/275118576.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275118576.md)
---

# REG - Personal Assets Tst. - Net Asset Value(s)

RNS Number : 0794S Personal Assets Trust PLC 06 February 2026

-   To: RNS
-   From: Personal Assets Trust plc
-   LEI: 213800Z7ABM7RLQ41516
-   Date: 06 February 2026
-   Net Asset Value
-   The unaudited cum-income net asset values ("NAV") of the Company as at the close
-   of business on 05 February 2026 is:
-   547.20 pence per share
-   The NAV is calculated in accordance with stated policies. Applicable accounting
-   standards and AIC recommendations are followed.
-   Juniper Partners
-   Company Secretary
-   0131 378 0500

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