Personal Assets Trust PLC Net Asset Value(s) (3131P)
09 October 2019 - 9:24PM
UK Regulatory
TIDMPNL
RNS Number : 3131P
Personal Assets Trust PLC
09 October 2019
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 09 October 2019
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 8 October 2019 is:
41,902.07 pence per share.
The NAV is calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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
NAVUGGPPUUPBGUB
(END) Dow Jones Newswires
October 09, 2019 06:24 ET (10:24 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