Net Asset Value(s)
31 May 2003 - 3:53AM
UK Regulatory
RNS Number:7755L
Personal Assets Trust PLC
30 May 2003
NAV's as at close of business on 29/05/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 19329.78
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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