PNL Personal Assets Trust Plc

483.00

3.00 (0.62%)

18 Apr 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
	3.00	0.62%	483.00	481.50	483.00	483.00	480.50	480.50	478,171	16:29:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	3.82M	-14.29M	-0.0394	-122.59	1.75B

Personal Assets Trust PLC Net Asset Value(s) (2451S)

22/06/2018 10:02am

UK Regulatory

TIDMPNL

RNS Number : 2451S

Personal Assets Trust PLC

22 June 2018

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               22 June 2018

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 June 2018 is:

38,960.90 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.

END

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(END) Dow Jones Newswires

June 22, 2018 05:02 ET (09:02 GMT)