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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.10% | 483.50 | 482.00 | 483.00 | 484.50 | 481.50 | 481.50 | 771,707 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -122.59 | 1.75B |
TIDMPNL
RNS Number : 4480Q
Personal Assets Trust PLC
29 November 2016
To: RNS From: Personal Assets Trust plc Date: 29 November 2016
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 28 November 2016 is:
38,408.89 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
NAVPGGWGGUPQGPB
(END) Dow Jones Newswires
November 29, 2016 07:13 ET (12:13 GMT)
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