PNL Personal Assets Trust Plc

484.50

1.00 (0.21%)

Last Updated: 12:56:59

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
	1.00	0.21%	484.50	484.00	484.50	484.50	483.00	483.50	361,308	12:56:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	3.82M	-14.29M	-0.0394	-122.84	1.75B

Personal Assets Trust PLC Net Asset Value(s) (8450R)

19/06/2018 10:15am

UK Regulatory

TIDMPNL

RNS Number : 8450R

Personal Assets Trust PLC

19 June 2018

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               19 June 2018

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 June 2018 is:

39,021.40 pence per share.

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

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

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.

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June 19, 2018 05:15 ET (09:15 GMT)