Net Asset Value(s)
Personal Assets Trust PLC
21 November 2024
|
To: RNS |
|
From: Personal Assets Trust plc |
|
LEI: 213800Z7ABM7RLQ41516 |
|
Date: 21 November 2024 |
|
|
|
Net Asset Value |
|
|
|
The unaudited cum-income net asset values ("NAV") of the Company as at the close |
|
of business on 20 November 2024 is: |
|
499.33 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.
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 17 minutes ago Burford Capital NPV (DI)
- 18 minutes ago Imperial Brands
- 25 minutes ago WH Smith
- 26 minutes ago Aurrigo International
- 31 minutes ago Pinewood Technologies Group