Net Asset Value(s)
02 April 2003 - 1:23AM
UK Regulatory
RNS Number:4980J
Personal Assets Trust PLC
1 April 2003
NAV as at close of business on 31/03/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 17646.64
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUMWCUPWGCG