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
  -200.00 -0.46% 42,900.00 42,900.00 42,950.00 43,100.00 42,900.00 43,100.00 5,686 10:30:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.3 12.8 497.0 86.3 1,187

Personal Assets Trust PLC Net Asset Value(s)

12/11/2019 12:11pm

UK Regulatory (RNS & others)


RNS Number : 1359T

Personal Assets Trust PLC

12 November 2019

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               12 November 2019 

Net Asset Value

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

41,568.51 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 or visit



(END) Dow Jones Newswires

November 12, 2019 07:11 ET (12:11 GMT)

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