Personal Assets Trust PLC Net Asset Value(s) (9066Q)
15 September 2017 - 8:50PM
UK Regulatory
TIDMPNL
RNS Number : 9066Q
Personal Assets Trust PLC
15 September 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 15 September 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 14 September 2017 is:
40,117.05 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
NAVGGUBCBUPMGUA
(END) Dow Jones Newswires
September 15, 2017 06:50 ET (10:50 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