20th Aug 2014 15:13
LONDON (Alliance News) - Personal Assets Trust PLC Wednesday said its net asset value per share increased to GBP331.69, from GBP333.77, in the three months to the end July.
Performance Summary
| As at July 31 2014 | As at April 30 2014 |
Movement |
|
|
|
|
Market capitalisation | GBP579.3m | GBP570.0m | 1.6% |
Shareholders' funds | GBP570.4m | GBP573.2m | (0.5%) |
Equities | 44.0% | 44.0% | - |
Gold | 10.7% | 10.7% | - |
US TIPS | 16.8% | 16.6% | - |
UK Index-Linked Gilts | 4.7% | 4.6% | - |
Overseas cash and cash equivalent | 5.0% | 4.9% | - |
UK cash and cash equivalent | 18.8% | 19.2% | - |
|
|
|
|
Share price | GBP336.90 | GBP331.90 | 1.5% |
Net asset value per share | GBP331.69 | GBP333.77 | (0.6%) |
Premium/(Discount) to NAV | 1.6% | (0.6%) | - |
FTSE All-Share index | 3,585.62 | 3,619.83 | (0.9%) |
Personal Assets Trust shares were Wednesday quoted down 0.04% at 34,236.00 pence.
By Samuel Agini; [email protected]; @samuelagini
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