Net Asset Value(s)
17 May 2003 - 1:20AM
UK Regulatory
RNS Number:2209L
Personal Assets Trust PLC
16 May 2003
NAV's as at close of business on 15/05/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 19100.62
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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