Net Asset Value(s)
March 18 2003 - 9:35AM
UK Regulatory
RNS Number:8882I
Personal Assets Trust PLC
18 March 2003
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Personal Assets Trust 17901.83
This information is provided by RNS
The company news service from the London Stock Exchange
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