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PNL Personal Assets Trust Plc

482.00
-1.00 (-0.21%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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

Personal Assets Trust PLC Net Asset Value(s) (8405F)

22/05/2017 11:44am

UK Regulatory


TIDMPNL

RNS Number : 8405F

Personal Assets Trust PLC

22 May 2017

   To:                   RNS 
   From:              Personal Assets Trust plc 
   Date:               22 May 2017 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 19 May 2017 is:

40,186.40 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

NAVPGUPCAUPMGUP

(END) Dow Jones Newswires

May 22, 2017 06:44 ET (10:44 GMT)

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