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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
Get Live Data
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
21st Apr 202212:43 pmRNSNet Asset Value(s)
20th Apr 20224:39 pmRNSIssue of Equity
20th Apr 202212:40 pmRNSNet Asset Value(s)
19th Apr 20225:21 pmRNSIssue of Equity
19th Apr 20221:28 pmRNSNet Asset Value(s)
14th Apr 20224:43 pmRNSIssue of Equity
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6th Apr 20225:20 pmRNSIssue of Equity
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5th Apr 202210:37 amRNSNet Asset Value(s)
4th Apr 20225:24 pmRNSIssue of Equity
4th Apr 20221:32 pmRNSNet Asset Value(s)
1st Apr 20224:36 pmRNSIssue of Equity
1st Apr 202212:09 pmRNSNet Asset Value(s)
1st Apr 20229:35 amRNSTotal Voting Rights
31st Mar 20224:46 pmRNSIssue of Equity
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30th Mar 20225:03 pmRNSIssue of Equity
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29th Mar 20225:02 pmRNSIssue of Equity
29th Mar 202211:13 amRNSNet Asset Value(s)
28th Mar 20224:57 pmRNSIssue of Equity
28th Mar 202211:09 amRNSNet Asset Value(s)
25th Mar 20224:51 pmRNSIssue of Equity
25th Mar 202212:31 pmRNSNet Asset Value(s)
24th Mar 20225:06 pmRNSIssue of Equity
24th Mar 202211:42 amRNSNet Asset Value(s)
23rd Mar 20224:55 pmRNSIssue of Equity
23rd Mar 202211:48 amRNSNet Asset Value(s)
22nd Mar 20224:24 pmRNSIssue of Equity
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20224:35 pmRNSIssue of Equity
21st Mar 202211:50 amRNSNet Asset Value(s)
18th Mar 20224:53 pmRNSIssue of Equity
18th Mar 202211:03 amRNSNet Asset Value(s)
17th Mar 202211:36 amRNSNet Asset Value(s)
16th Mar 20224:44 pmRNSIssue of Equity
16th Mar 202211:56 amRNSNet Asset Value(s)
15th Mar 20224:47 pmRNSIssue of Equity
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