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PNL  PERSONAL ASSETS TRUST PLC  ORD £12.50
PERSONAL ASSETS  Currency GBX  Premium Equity Closed Ended Investment Funds
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 Page 12 of 26

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Time/Date Code Headline Source Impact
16:10 29-Nov-2012 PNL Issue of Equity RNS -0.62% Down
12:20 29-Nov-2012 PNL Net Asset Value(s) RNS -0.62% Down
15:55 28-Nov-2012 PNL Issue of Equity RNS -0.24% Down
14:37 28-Nov-2012 PNL Net Asset Value(s) RNS -0.24% Down
13:24 28-Nov-2012 PNL Publication of Circular & Supplementary Prospectus RNS -0.24% Down
08:00 28-Nov-2012 PNL Half Yearly Report RNS -0.24% Down
11:23 27-Nov-2012 PNL Issue of Equity RNS -0.05% Down
11:10 27-Nov-2012 PNL Net Asset Value(s) RNS -0.05% Down
11:00 26-Nov-2012 PNL Net Asset Value(s) RNS +0.25% Up
16:04 23-Nov-2012 PNL Issue of Equity RNS +0.42% Up
12:14 23-Nov-2012 PNL Net Asset Value(s) RNS +0.42% Up
16:36 22-Nov-2012 PNL Dividend Declaration RNS +0.66% Up
14:14 22-Nov-2012 PNL Net Asset Value(s) RNS +0.66% Up
15:31 21-Nov-2012 PNL Issue of Equity RNS +0.63% Up
11:39 21-Nov-2012 PNL Net Asset Value(s) RNS +0.63% Up
12:12 20-Nov-2012 PNL Issue of Equity RNS +0.61% Up
11:06 20-Nov-2012 PNL Net Asset Value(s) RNS +0.61% Up
15:29 19-Nov-2012 PNL Issue of Equity RNS +0.46% Up
11:17 19-Nov-2012 PNL Net Asset Value(s) RNS +0.46% Up
15:35 16-Nov-2012 PNL Issue of Equity RNS +0.19% Up

 Page 12 of 26

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PERSONAL ASSETS - News Analysis

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