Personal Assets Trust PLC Net Asset Value(s) (0875C)
14 Octubre 2020 - 06:10AM
UK Regulatory
TIDMPNL
RNS Number : 0875C
Personal Assets Trust PLC
14 October 2020
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 14 October 2020
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company
as at the close of business on 13 October 2020 is:
45,245.29 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.
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
NAVGPGRUUUPUGGC
(END) Dow Jones Newswires
October 14, 2020 07:10 ET (11:10 GMT)
Personal Assets (LSE:PNL)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Personal Assets (LSE:PNL)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024