Net Asset Value(s)
10 April 2003 - 2:45AM
UK Regulatory
RNS Number:8433J
Personal Assets Trust PLC
9 April 2003
NAV as at close of business on 08/04/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 18541.39
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUAWCUPWGAB