Personal Assets Trust PLC Net Asset Value(s) (5382N)
09 August 2017 - 8:31PM
UK Regulatory
TIDMPNL
RNS Number : 5382N
Personal Assets Trust PLC
09 August 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 09 August 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 08 August 2017 is:
40,310.64 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
NAVUGUUWRUPMGUB
(END) Dow Jones Newswires
August 09, 2017 06:31 ET (10:31 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