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REG - Athelney Trust plc - Net Asset Value(s)

2018-05-02T13:12:30.551Zreuters.comtag:reuters.com,2018-05-02:newsml_RSB9188Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-02T13:12:30.551Z2018-05-02T13:12:30.551Z_UCDP:parsn_lse_10.54.132.131_1.2.37102:REG - Athelney Trust plc - Net Asset Value(s)2019-06-02T13:12:30.551Z3RSB9188MaREG - Athelney Trust plc - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesAthelney Trust PLC
RNS Number : 9188M
Athelney Trust PLC
02 May 2018
 

Athelney Trust PLC

 

Legal Entity Identifier:

213800ON67TJC7F4DL05

The unaudited net asset value of Athelney Trust was 264p at 30 April 2018.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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