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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.41% | 485.50 | 485.00 | 486.00 | 486.00 | 483.00 | 483.00 | 715,725 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -123.35 | 1.76B |
TIDMPNL
RNS Number : 0957X
Personal Assets Trust PLC
16 February 2017
To: RNS From: Personal Assets Trust plc Date: 16 February 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 15 February 2017 is:
39,546.88 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
NAVGGUBWPUPMGPQ
(END) Dow Jones Newswires
February 16, 2017 07:40 ET (12:40 GMT)
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