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
  0.00 0.0% 42,150.00 42,150.00 42,200.00 42,200.00 42,150.00 42,150.00 3,004 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.3 12.8 497.0 84.8 1,093

Personal Assets Trust PLC Net Asset Value(s)

14/10/2019 12:36pm

UK Regulatory (RNS & others)


TIDMPNL

RNS Number : 7967P

Personal Assets Trust PLC

14 October 2019

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               14 October 2019 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 October 2019 is:

41,247.54 pence per share.

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

PATAC Limited

Company Secretary

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.

END

NAVGGGCWUUPBGGC

(END) Dow Jones Newswires

October 14, 2019 07:36 ET (11:36 GMT)

1 Year Personal Assets Chart

1 Year Personal Assets Chart

1 Month Personal Assets Chart

1 Month Personal Assets Chart
Your Recent History
LSE
PNL
Personal A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191114 04:30:08