Personal Assets Trust PLC Net Asset Value(s)
December 16 2024 - 7:00AM
RNS Regulatory News
RNS Number : 2420Q
Personal Assets Trust PLC
16 December 2024
|
To:
RNS
|
|
From: Personal Assets Trust
plc
|
|
LEI:
213800Z7ABM7RLQ41516
|
|
Date: 16 December
2024
|
|
|
|
Net Asset
Value
|
|
|
|
The unaudited cum-income net asset values
("NAV") of the Company as at the close
|
|
of business on 13 December 2024 is:
|
|
504.65 pence per share
|
|
The NAV is calculated in accordance
with stated policies. Applicable accounting
|
|
standards and AIC recommendations are
followed.
|
|
|
|
Juniper
Partners
|
|
Company
Secretary
|
|
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
NAVGPGRAPUPCGGQ
Personal Assets (LSE:PNL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Personal Assets (LSE:PNL)
Historical Stock Chart
From Dec 2023 to Dec 2024
