Net Asset Values

Please find below our previous net asset values and other data.

Date

Share Price (£)

Net Asset Value (£)

Premium/
(Discount) (%)

Liquidity
(%)

Yield
(%)

18-Jul 2014

338.60

337.25

0.4

19.7

1.7

11-Jul 2014

337.90

336.00

0.6

19.8

1.7

04-Jul 2014

336.60

335.76

0.2

19.0

1.7

27-Jun 2014

333.00

336.16

(0.9)

19.5

1.7

20-Jun 2014

334.50

337.52

(0.9)

18.3

1.7

13-Jun 2014

333.00

335.12

(0.6)

18.9

1.7

06-Jun 2014

334.10

335.58

(0.4)

18.6

1.7

30-May 2014

333.70

336.57

(0.8)

18.5

1.7

26-May 2014

332.80

335.58

(0.8)

18.6

1.7

16-May 2014

332.70

336.29

(1.1)

18.7

1.7

09-May 2014

329.20

334.08

(1.5)

18.9

1.7

05-May 2014

332.10

333.24

(0.3)

19.1

1.7

25-Apr 2014

333.60

333.18

0.1

19.1

1.7

21-Apr 2014

336.50

331.59

1.5

19.2

1.7

11-Apr 2014

336.00

330.63

1.6

19.1

1.7

04-Apr 2014

335.80

331.16

1.4

18.8

1.7

28-Mar 2014

334.50

330.70

1.1

18.8

1.7

21-Mar 2014

336.00

331.27

1.4

18.5

1.7

14-Mar 2014

334.50

331.67

0.8

18.5

1.7

07-Mar 2014

334.50

329.91

1.4

44.5

1.7

03-Mar 2014

327.40

330.81

(1.0)

45.5

1.7

28-Feb 2014

327.60

330.20

(0.8)

45.5

1.7

21-Feb 2014

325.50

328.86

(1.0)

45.5

1.7

14-Feb 2014

323.60

326.90

(1.0)

45.7

1.7

07-Feb 2014

321.50

324.57

(0.9)

46.1

1.7

31-Jan 2014

318.60

322.29

(1.1)

46.0

1.8

24-Jan 2014

322.20

325.76

(1.1)

45.8

1.7

10-Jan 2014

321.60

324.79

(1.0)

46.1

1.7

03-Jan 2014

321.90

325.40

(1.1)

46.7

1.7

27-Dec 2013

321.50

325.30

(1.2)

47.4

1.7

23-Dec 2013

321.00

324.42

(1.1)

47.5

1.7

13-Dec 2013

321.90

323.67

(0.5)

47.7

1.7

06-Dec 2013

322.00

326.33

(1.3)

47.6

1.7

28-Nov 2013

323.50

328.44

(1.5)

49.4

1.7

25-Nov 2013

332.00

331.02

0.3

49.0

1.7

15-Nov 2013

335.80

334.24

0.5

48.6

1.7

08-Nov 2013

337.00

334.06

0.9

48.4

1.7

01-Nov 2013

335.50

334.42

0.3

48.3

1.7

28-Oct 2013

333.60

335.89

(0.7)

50.0

1.7

18-Oct 2013

331.70

331.18

0.2

50.7

1.7

11-Oct 2013

328.10

327.76

0.1

50.7

1.7

27-Sep 2013

331.10

329.02

0.6

51.6

1.7

20-Sep 2013

334.00

332.51

0.4

51.0

1.7

13-Sep 2013

333.20

329.40

1.2

50.4

1.7

02-Sep 2013

340.00

335.58

1.3

49.7

1.6

26-Aug 2013

337.70

337.84

0.0

49.3

1.7

21-Aug 2013

337.40

332.49

1.5

49.7

1.7

09-Aug 2013

340.00

337.42

0.8

49.7

1.6

02-Aug 2013

345.00

340.08

1.4

49.3

1.6

26-Jul 2013

343.00

338.86

1.2

49.3

1.6

24-Jul 2013

345.30

339.65

1.7

49.1

1.6

12-Jul 2013

343.30

342.65

0.2

47.5

1.6

05-Jul 2013

339.80

337.39

0.7

47.7

1.6

28-Jun 2013

336.50

333.64

0.9

48.3

1.7

21-Jun 2013

337.90

331.01

2.1

48.0

1.7

14-Jun 2013

344.90

340.83

1.2

45.4

1.6

10-Jun 2013

349.40

343.67

1.7

45.1

1.6

31-May 2013

357.20

349.45

2.2

44.3

1.6

27-May 2013

355.90

353.02

0.8

43.9

1.6

17-May 2013

358.30

353.54

1.3

44.0

1.6

10-May 2013

358.00

352.46

1.6

44.1

1.6

06-May 2013

357.00

351.08

1.7

44.4

1.6

26-Apr 2013

357.80

352.05

1.6

44.2

1.6

22-Apr 2013

354.30

350.04

1.2

44.1

1.6

15-Apr 2013

354.60

348.85

1.6

44.9

1.6

05-Apr 2013

359.50

354.14

1.5

44.2

1.6

22-Mar 2013

362.50

356.48

1.7

43.2

1.5

15-Mar 2013

358.10

356.36

0.5

42.2

1.6

08-Mar 2013

360.80

356.48

1.2

41.6

1.5

01-Mar 2013

359.90

355.72

1.2

42.6

1.6

25-Feb 2013

359.30

353.13

1.7

42.8

1.6

15-Feb 2013

355.30

349.99

1.5

42.9

1.6

01-Feb 2013

353.30

349.73

1.0

42.8

1.6

25-Jan 2013

353.10

347.40

1.6

43.1

1.6

16-Jan 2013

342.30

343.80

(0.4)

43.7

1.6

04-Jan 2013

345.60

340.35

1.5

42.3

1.6

28-Dec 2012

343.45

336.71

2.0

43.1

1.6

14-Dec 2012

346.90

341.18

1.7

42.7

1.6

07-Dec 2012

349.80

343.36

1.9

42.1

1.6

30-Nov 2012

352.00

346.32

1.6

42.0

1.6

23-Nov 2012

351.10

346.37

1.4

37.5

1.6

19-Nov 2012

349.50

344.54

1.4

37.6

1.6

09-Nov 2012

349.00

346.01

0.8

37.0

1.6

02-Nov 2012

349.60

343.91

1.7

37.0

1.6

26-Oct 2012

348.90

344.22

1.4

37.3

1.6

12-Oct 2012

354.30

349.86

1.3

36.7

1.6

05-Oct 2012

358.20

353.26

1.4

35.7

1.6

28-Sep 2012

355.80

349.26

1.9

35.5

1.6

21-Sep 2012

357.00

351.24

1.6

36.6

1.6

14-Sep 2012

355.50

350.06

1.6

36.6

1.6

07-Sep 2012

352.00

346.91

1.5

36.4

1.6

03-Sep 2012

352.20

347.37

1.4

36.4

1.6

24-Aug 2012

351.50

346.86

1.3

35.6

1.6

17-Aug 2012

350.90

345.88

1.5

35.2

1.6

10-Aug 2012

352.00

346.36

1.6

35.7

1.6

03-Aug 2012

351.50

345.55

1.7

35.9

1.6

27-Jul 2012

347.90

343.06

1.4

35.8

1.6

20-Jul 2012

345.50

340.80

1.4

35.9

1.6

13-Jul 2012

347.70

341.19

1.9

35.0

1.6

06-Jul 2012

347.60

342.12

1.6

34.5

1.6

29-Jun 2012

343.30

338.43

1.4

34.5

1.6

25-Jun 2012

339.00

334.37

1.4

34.6

1.7

18-Jun 2012

343.50

338.91

1.4

34.2

1.6

08-Jun 2012

341.40

337.14

1.3

33.6

1.6

05-Jun 2012

337.90

334.57

1.0

33.4

1.7

25-May 2012

336.40

331.89

1.4

34.6

1.7

22-May 2012

335.10

330.36

1.4

35.2

1.7

11-May 2012

338.50

332.31

1.9

37.2

1.7

27-Apr 2012

341.10

335.74

1.6

37.6

1.6

20-Apr 2012

341.00

335.57

1.6

37.2

1.6

13-Apr 2012

339.50

335.07

1.3

37.7

1.6

09-Apr 2012

341.20

334.35

2.0

37.7

1.6

30-Mar 2012

342.50

336.75

1.7

37.5

1.6

23-Mar 2012

343.00

336.73

1.9

37.1

1.6

16-Mar 2012

344.10

337.56

1.9

36.9

1.6

09-Mar 2012

349.90

339.99

2.9

36.2

1.5

02-Mar 2012

351.00

339.75

3.3

38.1

1.5

24-Feb 2012

351.50

341.65

2.9

37.4

1.5

17-Feb 2012

345.40

339.06

1.9

36.7

1.6

15-Feb 2012

345.50

339.07

1.9

36.7

1.6

03-Feb 2012

342.70

337.40

1.6

36.6

1.6

27-Jan 2012

342.60

336.06

1.9

36.0

1.6

20-Jan 2012

339.60

332.69

2.1

35.4

1.6

13-Jan 2012

338.90

332.68

1.9

35.0

1.6

09-Jan 2012

339.30

332.91

1.9

34.6

1.6

30-Dec 2011

334.55

332.30

0.7

34.5

1.6

27-Dec 2011

334.25

330.04

1.3

34.7

1.6

12-Dec 2011

336.70

330.53

1.9

34.5

1.6

02-Dec 2011

340.30

334.95

1.6

35.5

1.6

25-Nov 2011

332.00

327.80

1.3

35.5

1.6

18-Nov 2011

334.50

327.97

2.0

38.6

1.6

11-Nov 2011

338.10

332.35

1.7

37.6

1.6

04-Nov 2011

333.90

331.39

0.7

37.5

1.6

28-Oct 2011

336.40

331.65

1.4

37.0

1.6

25-Oct 2011

333.70

327.97

1.7

36.9

1.6

07-Oct 2011

329.00

324.63

1.3

36.2

1.6

30-Sep 2011

326.82

319.62

2.3

36.6

1.6

23-Sep 2011

329.20

321.52

2.4

35.4

1.6

19-Sep 2011

334.25

328.10

1.9

35.2

1.6

09-Sep 2011

335.29

326.56

2.7

35.5

1.6

02-Sep 2011

335.51

332.04

1.0

35.2

1.6

19-Aug 2011

328.49

322.03

2.0

35.0

1.6

12-Aug 2011

332.50

324.42

2.5

36.2

1.6

05-Aug 2011

325.00

318.01

2.2

36.9

1.7

22-Jul 2011

327.55

324.79

0.8

34.8

1.6

15-Jul 2011

327.50

323.17

1.3

34.7

1.6

08-Jul 2011

329.50

323.93

1.7

33.8

1.6

01-Jul 2011

324.00

318.24

1.8

33.9

1.7

24-Jun 2011

321.65

315.74

1.9

34.1

1.7

17-Jun 2011

317.50

314.98

0.8

33.6

1.7

10-Jun 2011

319.25

314.18

1.6

33.6

1.7

03-Jun 2011

321.75

317.54

1.3

33.3

1.7

30-May 2011

320.51

317.22

1.0

32.9

1.7

20-May 2011

323.50

317.58

1.9

32.4

1.7

17-May 2011

321.26

315.16

1.9

32.1

1.7

06-May 2011

322.25

314.56

2.4

32.4

1.7

02-May 2011

318.00

314.46

1.1

31.4

1.7

21-Apr 2011

317.50

311.06

2.1

30.9

1.7

08-Apr 2011

311.38

307.38

1.3

30.4

1.7

01-Apr 2011

310.00

307.45

0.8

30.0

1.7

25-Mar 2011

307.50

303.55

1.3

30.0

1.8

18-Mar 2011

302.10

301.38

0.2

33.0

1.8

11-Mar 2011

309.13

305.69

1.1

31.9

1.7

04-Mar 2011

310.90

306.12

1.6

31.2

1.7

25-Feb 2011

309.50

305.63

1.3

30.4

1.7

18-Feb 2011

307.75

304.43

1.1

29.8

1.8

11-Feb 2011

305.09

302.22

0.9

31.1

1.8

04-Feb 2011

304.75

301.19

1.2

32.1

1.7

28-Jan 2011

306.25

300.15

2.0

32.2

1.7

21-Jan 2011

305.88

299.82

2.0

31.7

1.7

07-Jan 2011

312.00

306.76

1.7

30.5

1.7

04-Jan 2011

318.58

309.13

3.1

29.8

1.6

17-Dec 2010

312.90

308.85

1.3

28.8

1.7

10-Dec 2010

311.25

304.05

2.4

29.8

1.7

03-Dec 2010

312.88

306.13

2.2

33.2

1.7

29-Nov 2010

309.50

302.86

2.2

32.7

1.7

19-Nov 2010

307.63

303.91

1.2

31.4

1.7

12-Nov 2010

312.00

304.32

2.5

31.2

1.7

05-Nov 2010

310.63

307.35

1.1

30.9

1.7

29-Oct 2010

306.75

302.85

1.3

30.8

1.7

22-Oct 2010

310.00

305.36

1.5

32.2

1.7

15-Oct 2010

306.50

303.55

1.0

31.9

1.7

08-Oct 2010

304.25

301.99

0.7

32.0

1.7

01-Oct 2010

302.50

298.22

1.4

32.2

1.8

24-Sep 2010

304.25

300.58

1.2

32.2

1.7

17-Sep 2010

300.00

297.77

0.7

31.6

1.7

17-Sep 2010

300.00

297.77

0.7

31.6

1.7

10-Sep 2010

300.25

296.78

1.2

31.8

1.7

03-Sep 2010

298.50

293.98

1.5

32.0

1.7

03-Sep 2010

298.50

293.98

1.5

32.0

1.7

30-Aug 2010

290.25

288.35

0.7

33.3

1.8

20-Aug 2010

290.00

286.71

1.1

33.3

1.8

13-Aug 2010

287.50

287.30

0.0

33.3

1.8

06-Aug 2010

289.75

284.38

1.9

34.1

1.8

30-Jul 2010

287.50

282.13

1.9

34.4

1.8

23-Jul 2010

291.00

286.62

1.5

33.3

1.8

16-Jul 2010

288.50

284.69

1.3

33.7

1.8

09-Jul 2010

291.00

284.99

2.1

34.8

1.8

02-Jul 2010

286.50

278.19

3.0

35.5

1.8

25-Jun 2010

286.00

285.03

0.3

34.5

1.8

18-Jun 2010

293.00

288.24

1.6

33.8

1.8

07-Jun 2010

285.50

282.96

0.9

37.4

1.8

28-May 2010

286.25

280.97

1.9

37.2

1.8

21-May 2010

285.50

279.81

2.0

32.2

1.8

17-May 2010

288.25

287.93

0.1

31.4

1.8

03-May 2010

289.50

287.44

0.7

24.7

1.8

23-Apr 2010

290.50

288.63

0.6

24.2

1.8

16-Apr 2010

292.00

288.43

1.2

23.9

1.8

09-Apr 2010

291.00

288.78

0.8

23.6

1.8

26-Mar 2010

281.38

280.14

0.4

24.1

1.8

19-Mar 2010

290.50

290.00

0.2

25.1

1.8

05-Mar 2010

291.00

287.40

1.3

25.3

1.8

26-Feb 2010

281.38

279.96

0.5

25.1

1.8

19-Feb 2010

280.03

279.70

0.1

24.0

1.8

12-Feb 2010

274.00

271.87

0.8

23.2

1.9

05-Feb 2010

269.50

267.95

0.6

23.4

1.9

29-Jan 2010

274.50

271.19

1.2

22.7

1.8

22-Jan 2010

277.50

274.07

1.3

22.4

1.8

08-Jan 2010

279.50

277.45

0.7

21.7

1.8

03-Jan 2010

280.75

275.00

2.1

21.5

1.8

18-Dec 2009

278.50

271.28

2.6

21.6

1.8

11-Dec 2009

277.00

272.57

1.6

21.3

1.8

27-Nov 2009

274.25

272.63

0.6

21.5

1.9

20-Nov 2009

273.75

271.41

0.9

21.5

1.9

13-Nov 2009

272.25

269.52

1.0

20.8

1.9

06-Nov 2009

264.75

264.77

0.0

17.5

1.9

30-Oct 2009

263.00

260.89

0.8

17.7

1.9

23-Oct 2009

269.00

265.63

1.3

17.4

1.9

16-Oct 2009

267.25

263.87

1.3

17.3

1.9

09-Oct 2009

266.25

264.73

0.6

16.9

1.9

02-Oct 2009

264.75

259.08

2.2

22.5

1.9

18-Sep 2009

263.50

263.89

(0.1)

22.2

1.9

11-Sep 2009

257.00

257.70

(0.3)

23.3

1.9

04-Sep 2009

253.65

253.89

(0.1)

23.3

2.0

31-Aug 2009

254.50

253.39

0.4

14.8

2.0

21-Aug 2009

248.50

251.51

(1.2)

14.3

2.0

14-Aug 2009

246.63

244.34

0.9

15.0

2.0

07-Aug 2009

244.25

244.21

0.0

15.3

2.0

31-Jul 2009

242.75

240.69

0.9

15.1

2.1

24-Jul 2009

243.50

241.09

1.0

17.0

2.1

17-Jul 2009

237.50

235.73

0.8

20.1

2.1

10-Jul 2009

232.00

226.31

2.5

21.8

2.2

03-Jul 2009

233.00

229.79

1.4

21.2

2.1

26-Jun 2009

231.50

230.02

0.6

31.9

2.2

19-Jun 2009

234.00

232.03

0.8

31.0

2.1

05-Jun 2009

241.50

238.30

1.3

30.3

2.1

25-May 2009

241.25

236.06

2.2

30.5

2.1

15-May 2009

237.25

236.37

0.4

30.2

2.1

08-May 2009

238.75

237.06

0.7

29.2

2.1

04-May 2009

232.50

229.47

1.3

30.0

2.2

24-Apr 2009

224.75

228.60

(1.7)

30.1

2.2

21-Apr 2009

224.00

221.48

1.1

30.2

2.2

10-Apr 2009

225.25

221.40

1.7

42.8

2.2

03-Apr 2009

230.00

224.07

2.6

42.2

2.2

31-Mar 2009

233.38

228.64

2.1

43.2

2.1

27-Mar 2009

231.00

228.37

1.1

44.6

2.2

20-Mar 2009

232.50

227.08

2.4

43.5

2.3

13-Mar 2009

222.50

221.56

0.4

44.0

2.3

06-Mar 2009

218.00

212.89

2.4

48.0

2.3

27-Feb 2009

224.00

219.26

2.2

46.0

2.2

20-Feb 2009

227.00

227.66

(0.3)

44.0

2.2

13-Feb 2009

236.25

235.42

0.4

44.0

2.1

06-Feb 2009

237.00

237.12

(0.1)

44.0

2.1

30-Jan 2009

233.75

233.06

0.3

44.0

2.1

23-Jan 2009

227.00

229.16

(0.9)

28.0

2.2

16-Jan 2009

233.75

232.71

0.5

28.0

2.1

09-Jan 2009

240.00

242.00

(0.8)

28.0

2.1

02-Jan 2009

241.75

243.21

(0.6)

28.0

2.1

31-Dec 2008

240.00

239.36

0.3

28.0

2.1

26-Dec 2008

237.00

233.46

1.5

16.0

2.1

19-Dec 2008

239.00

235.64

1.4

16.0

2.1

12-Dec 2008

232.00

230.49

0.7

16.0

2.2

05-Dec 2008

225.00

221.87

1.4

16.0

2.2

28-Nov 2008

224.50

229.81

(2.3)

16.0

2.2

21-Nov 2008

202.50

200.12

1.2

13.0

2.5

14-Nov 2008

224.50

221.43

1.4

13.0

2.2

07-Nov 2008

226.75

226.37

0.2

13.0

2.1

31-Oct 2008

222.00

222.74

(0.3)

13.0

2.2

24-Oct 2008

204.50

202.17

1.1

42.0

2.4

17-Oct 2008

207.50

208.60

(0.5)

42.0

2.3

10-Oct 2008

213.00

202.67

5.1

42.0

2.3

03-Oct 2008

245.50

242.73

1.1

n/a

2.0

Personal Assets Trust
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