Net Asset Value(s)
03 April 2003 - 2:00AM
UK Regulatory
RNS Number:5637J
Personal Assets Trust PLC
2 April 2003
Date of Announcement: 02/04/03 - NAV's as at close of business on 01/04/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 17902.76
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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