Net Asset Value(s)
20 May 2003 - 2:54AM
UK Regulatory
RNS Number:2876L
Personal Assets Trust PLC
19 May 2003
NAV's as at close of business on 16/05/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 19252.06
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUGPAUPWGQB