Net Asset Value(s)
27 November 2003 - 4:07AM
UK Regulatory
RNS Number:5473S
Personal Assets Trust PLC
26 November 2003
NAV's as at close of business on 25/11/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20549.75
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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