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