Personal Assets Trust plc

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:06 2024-06-14 am EDT			5-day change	1st Jan Change
487.5 ^GBX	+0.52%		+0.10%	+3.07%

Apr. 10	Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	CI
Feb. 23	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	CI

Personal Assets Trust PLC : Net Asset Value(s)

January 06, 2013 at 01:48 am EST

MarketScreener.com By

Personal Assets Trust PLC

To: RNS

From: Personal Assets Trust plc

Date: 4 January 2013

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 3 January 2013 is:

34,033.42 pence per share.

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

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

This information is provided by RNS

The company news service from the London Stock Exchange

RNS news service provided by Hemscott Group Limited.

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Latest news about Personal Assets Trust plc

Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	Apr. 10	CI
Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	Feb. 23	CI
Personal Assets Trust net asset value declines due to equities fall	Dec. 05	AN
Personal Assets Trust plc Declares Third Interim Dividend for the Year to 30 April 2024, Payable on 24 January 2024	Dec. 05	CI
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	Dec. 05	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	Dec. 05	CI
Personal Assets Trust plc commences an Equity Buyback Plan for 58,447,239 shares, representing 14.97% of its issued share capital, under the authorization approved on July 13, 2023.	23-07-14	CI
Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2024, Payable on 6 October 2023	23-07-13	CI
Personal Asset Trust plc's Equity Buyback announced on September 28, 2022, has expired.	23-07-13	CI
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY23 Loss GBX-3.70	23-06-13	MT
Personal Assets underperforms benchmark annually; raises payout	23-06-12	AN
Personal Assets Trust plc Declares Special Dividend for the Year to 30 April 2023, Payable on 28 July 2023	23-06-12	CI
Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2024, Payable on 28 July 2023	23-06-12	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-12	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-12	CI
UK dividends calendar - next 7 days	23-03-01	AN
UK dividends calendar - next 7 days	23-02-28	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2023, Payable on 12 April 2023	23-02-16	CI
UK dividends calendar - next 7 days	23-01-10	AN
UK dividends calendar - next 7 days	23-01-09	AN
UK dividends calendar - next 7 days	23-01-06	AN
UK dividends calendar - next 7 days	23-01-04	AN

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Personal Assets Trust Public Limited Company is a United Kingdom-based investment trust company. The Companyâs investment policy is to protect and increase (in that order) the value of shareholdersâ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company will invest in equities and fixed income securities, and it also holds cash and cash equivalents and gold. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products and industry. The Company invests in various geographical regions, such as the United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited.

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Investment Trusts

Calendar

2024-11-19 - Q2 2025 Earnings Release (Projected)

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