Share Name Share Symbol Market Type Share ISIN Share Description
Personal Assets Trust Plc LSE:PNL London Ordinary Share GB0006827546 ORD �12.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 41,750.00p 41,650.00p 41,700.00p 41,800.00p 41,650.00p 41,800.00p 2,801 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.3 12.8 497.0 84.0 1,083

Personal Assets Trust PLC Net Asset Value(s)

17/07/2019 11:39am

UK Regulatory (RNS & others)


TIDMPNL

RNS Number : 8516F

Personal Assets Trust PLC

17 July 2019

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               17 July 2019 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 16 July 2019 is:

41,900.37 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Ltd

Company Secretaries

Enquiries: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 17, 2019 06:39 ET (10:39 GMT)

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