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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.31% | 480.50 | 480.50 | 481.50 | 481.50 | 479.00 | 479.00 | 741,389 | 16:28:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -121.95 | 1.74B |
TIDMPNL
RNS Number : 3552E
Personal Assets Trust PLC
27 February 2020
To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 27 February 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 February 2020 is:
42,583.14 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
NAVPPUUCPUPUGUM
(END) Dow Jones Newswires
February 27, 2020 05:41 ET (10:41 GMT)
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