Personal Assets Trust PLC ORD £12.50 (IM46)

 

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Issue of Equity

RNS Number: 4295G Personal Assets Trust PLC 26 May 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 26 May 2017 ISSUE OF EQUITY On 26 May 2017 Personal Assets Trust plc (the "Company") issued 1,950 Ordinary Shares of 12.50 from its block listing facility at an average price of 412.9692 per share. The Company's issued share capita...

Net Asset Value(s)

RNS Number: 3925G Personal Assets Trust PLC 26 May 2017 To: RNS From: Personal Assets Trust plc Date: 26 May 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 May 2017 is: 40,634.05 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting standards ...

Net Asset Value(s)

RNS Number: 2405G Personal Assets Trust PLC 25 May 2017 To: RNS From: Personal Assets Trust plc Date: 25 May 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 May 2017 is: 40,464.22 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting standards...

Issue of Equity

RNS Number: 1553G Personal Assets Trust PLC 24 May 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 24 May 2017 ISSUE OF EQUITY On 24 May 2017 Personal Assets Trust plc (the "Company") issued 2,850 Ordinary Shares of 12.50 from its block listing facility at a price of 409.60 per share. The Company's issued share capital now consis...

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