Personal Assets Trust PLC Net Asset Value(s) (9627M)
19 October 2016 - 10:28PM
UK Regulatory
TIDMPNL
RNS Number : 9627M
Personal Assets Trust PLC
19 October 2016
To: RNS
From: Personal Assets Trust plc
Date: 19 October 2016
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 18 October 2016 is:
39,381.43 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 company news service from the London Stock Exchange
END
NAVGGGMPUUPQGGB
(END) Dow Jones Newswires
October 19, 2016 07:28 ET (11:28 GMT)
Personal Assets (LSE:PNL)
Historical Stock Chart
From Apr 2024 to May 2024
Personal Assets (LSE:PNL)
Historical Stock Chart
From May 2023 to May 2024