Personal Assets Trust PLC Net Asset Value(s) (4596W)
14 November 2017 - 10:22PM
UK Regulatory
TIDMPNL
RNS Number : 4596W
Personal Assets Trust PLC
14 November 2017
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 14 November 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 13 November 2017 is:
40,371.23 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
NAVGGGUPGUPMGGC
(END) Dow Jones Newswires
November 14, 2017 06:22 ET (11:22 GMT)
Personal Assets (LSE:PNL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Personal Assets (LSE:PNL)
Historical Stock Chart
From Apr 2023 to Apr 2024