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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Personal Assets Trust Plc | LSE:PNL | London | Ordinary Share | GB00BM8B5H06 | ORD GBP0.125 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.21% | 482.00 | 482.50 | 483.00 | 484.00 | 481.50 | 483.00 | 433,242 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -122.46 | 1.75B |
TIDMPNL
RNS Number : 0248U
Personal Assets Trust PLC
12 January 2017
To: RNS From: Personal Assets Trust plc Date: 12 January 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 January 2017 is:
39,073.70 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Steven Davidson
Company Secretary
Enquiries: 0131 538 6603
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQUGUPMGGP
(END) Dow Jones Newswires
January 12, 2017 06:07 ET (11:07 GMT)
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