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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 486.00 | 484.00 | 485.00 | 485.50 | 484.50 | 484.50 | 518,794 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 66.67M | 44.26M | 0.1318 | 36.80 | 1.63B |
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 05 July 2024
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 04 July 2024 is:
489.42 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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