Personal Assets Trust PLC Net Asset Value(s) (9870F)
July 21 2021 - 5:50AM
UK Regulatory
TIDMPNL
RNS Number : 9870F
Personal Assets Trust PLC
21 July 2021
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 21 July 2021
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 20 July 2021 is:
48,265.88 pence per share.
The NAV is calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
Juniper Partners
Company Secretary
Enquiries: 0131 378 0500
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUBCMUPGUBG
(END) Dow Jones Newswires
July 21, 2021 05:50 ET (09:50 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