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PNL Personal Assets Trust Plc

480.50
1.50 (0.31%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Personal Assets Trust PLC Net Asset Value(s) (8535F)

20/07/2021 12:39pm

UK Regulatory


TIDMPNL

RNS Number : 8535F

Personal Assets Trust PLC

20 July 2021

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI:                        213800Z7ABM7RLQ41516 
   Date:                     20 July 2021 

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 19 July 2021 is:

48,065.56 pence per share.

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

Juniper Partners

Company Secretary

Enquiries: 0131 378 0500

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURWMUPGGGU

(END) Dow Jones Newswires

July 20, 2021 07:39 ET (11:39 GMT)

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