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 26, 2026, which is 552.87 pence per share. The NAV is calculated following the company's stated policies and applicable accounting standards, adhering to AIC recommendations. For further inquiries, contact Juniper Partners, Company Secretary.
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