Net Asset Value(s)
11 August 2003 - 5:01PM
UK Regulatory
RNS Number:5163O
Personal Assets Trust PLC
8 August 2003
NAV's as at close of business on 07/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 19537.02
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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