Net Asset Value(s)
03 October 2003 - 1:56AM
UK Regulatory
RNS Number:4770Q
Personal Assets Trust PLC
2 October 2003
NAV's as at close of business on 01/10/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20043.79
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGCWUUPWGAP