TIDMPNL

RNS Number : 9610O

Personal Assets Trust PLC

13 October 2021

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI:                         213800Z7ABM7RLQ41516 
   Date:                     13 October 2021

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 12 October 2021 is:

48,258.77 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

NAVGPGUPUUPGGUW

(END) Dow Jones Newswires

October 13, 2021 06:21 ET (10:21 GMT)

Personal Assets (LSE:PNL)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Personal Assets.
Personal Assets (LSE:PNL)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Personal Assets.