TIDMPNL

RNS Number : 3864U

Personal Assets Trust PLC

22 November 2019

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               22 November 2019

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 November 2019 is:

41,595.58 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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.

END

NAVPGGRUGUPBGGP

(END) Dow Jones Newswires

November 22, 2019 06:10 ET (11:10 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.