Net Asset Value(s)
11 September 2003 - 12:41AM
UK Regulatory
RNS Number:6171P
Personal Assets Trust PLC
10 September 2003
NAV as at close of business on 09/09/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20231.03
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUMPBUPWGCU