RNS Number : 8314G
Personal Assets Trust PLC
03 October 2024
 

To:        RNS

From:  Personal Assets Trust plc

LEI:       213800Z7ABM7RLQ41516

Date:   03 October 2024


Net Asset Value

 

The unaudited cum-income net asset values ("NAV") of the Company as at the close

of business on 02 October 2024 is:

498.01 pence per share

The NAV is calculated in accordance with stated policies. Applicable accounting

standards and AIC recommendations are followed.


Juniper Partners

Company Secretary

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
 
 
NAVUPGCGUUPCUBW
Personal Assets (LSE:PNL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Personal Assets Charts.
Personal Assets (LSE:PNL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Personal Assets Charts.