Personal Assets Trust PLC Net Asset Value(s) (6946D)
April 28 2017 - 5:47AM
UK Regulatory
TIDMPNL
RNS Number : 6946D
Personal Assets Trust PLC
28 April 2017
To: RNS
From: Personal Assets Trust plc
Date: 28 April 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 27 April 2017 is:
39,919.26 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
NAVPGUACCUPMUBR
(END) Dow Jones Newswires
April 28, 2017 05:47 ET (09:47 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