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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% | 490.00 | 490.00 | 490.50 | 491.00 | 489.00 | 491.00 | 361,690 | 13:27:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.82M | -14.29M | -0.0394 | -124.37 | 1.78B |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 11 April 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 10 April 2024 is:
485.84 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
1 Year Personal Assets Chart |
1 Month Personal Assets Chart |
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