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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 487.50
Bid: 487.50
Ask: 488.00
Change: 2.50 (0.52%)
Spread: 0.50 (0.103%)
Open: 484.00
High: 488.50
Low: 484.00
Prev. Close: 485.00
PNL Live PriceLast checked at -
Personal Assets is an Investment Trust

To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

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Net Asset Value(s)

30 Aug 2017 12:14

RNS Number : 3197P
Personal Assets Trust PLC
30 August 2017
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 30 August 2017

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 August 2017 is:

 

40,538.74 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
 
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Date   Source Headline
26th May 202212:25 pmRNSNet Asset Value(s)
25th May 202211:23 amRNSNet Asset Value(s)
24th May 20224:44 pmRNSIssue of Equity
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23rd May 20225:09 pmRNSIssue of Equity
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10th May 20227:00 amRNSDeath of former Executive Director
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6th May 20225:10 pmRNSIssue of Equity - Replacement
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4th May 20224:21 pmRNSIssue of Equity
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3rd May 20225:12 pmRNSIssue of Equity
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3rd May 202210:00 amRNSTotal Voting Rights
29th Apr 20224:44 pmRNSIssue of Equity
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28th Apr 20225:02 pmRNSIssue of Equity
28th Apr 202212:52 pmRNSNet Asset Value(s)
27th Apr 20224:49 pmRNSIssue of Equity
27th Apr 202212:54 pmRNSNet Asset Value(s)
26th Apr 20225:09 pmRNSIssue of Equity
26th Apr 202211:25 amRNSNet Asset Value(s)
25th Apr 202211:54 amRNSNet Asset Value(s)
22nd Apr 20224:41 pmRNSIssue of Equity
22nd Apr 20223:18 pmRNSDirector/PDMR Shareholding
22nd Apr 20223:17 pmRNSDirector/PDMR Shareholding
22nd Apr 202212:04 pmRNSNet Asset Value(s)
21st Apr 20224:53 pmRNSIssue of Equity
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