Net Asset Value(s)
17 September 2003 - 2:37AM
UK Regulatory
RNS Number:8356P
Personal Assets Trust PLC
16 September 2003
NAV's as at close of business on 15/09/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 20190.30
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUURUBUPWGQQ