Net Asset Value(s)
09 April 2003 - 2:25AM
UK Regulatory
RNS Number:7896J
Personal Assets Trust PLC
8 April 2003
From: Michael Campbell- ISIS Asset Management plc
To: RNS
Date of Announcement: 08/04/03 - NAV's as at close of business on 07/04/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 18755.03
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
Regards,
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