Personal Assets Trust PLC Net Asset Value(s) (3925G)
May 26 2017 - 6:25AM
UK Regulatory
TIDMPNL
RNS Number : 3925G
Personal Assets Trust PLC
26 May 2017
To: RNS
From: Personal Assets Trust plc
Date: 26 May 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 25 May 2017 is:
40,634.05 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
NAVPGUCPAUPMGGQ
(END) Dow Jones Newswires
May 26, 2017 07:25 ET (11:25 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