Net Asset Value(s)
July 29 2002 - 11:39AM
UK Regulatory
RNS Number:2501Z
Personal Assets Trust PLC
29 July 2002
NAV as at close of business on 26/07/02
Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset Value
for the following Investment Trust.
(Pence per share)
Personal Assets Trust 18656.94
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange