Net Asset Value(s)
26 July 2002 - 12:42AM
UK Regulatory
RNS Number:1261Z
Personal Assets Trust PLC
25 July 2002
NAV as at close of business on 24/07/02
Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset Value
for the following Investment Trust.
(Pence per share)
Personal Assets Trust 18003.18
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange