Net Asset Value(s)
April 03 2003 - 12:38PM
UK Regulatory
RNS Number:6378J
Personal Assets Trust PLC
3 April 2003
NAV as at close of business on 02/04/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 18097.95
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUUACUPWGAW