PNL Personal Assets Trust Plc

481.50

-3.50 (-0.72%)

15 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
	-3.50	-0.72%	481.50	480.50	481.50	483.50	480.50	483.00	556,762	16:35:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	3.82M	-14.29M	-0.0394	-122.08	1.74B

Personal Assets Trust PLC Net Asset Value(s) (8891N)

23/01/2019 10:15am

UK Regulatory

TIDMPNL

RNS Number : 8891N

Personal Assets Trust PLC

23 January 2019

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               23 January 2019

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 January 2019 is:

38,821.56 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

January 23, 2019 05:15 ET (10:15 GMT)