Net Asset Value(s)
April 23 2003 - 11:44AM
UK Regulatory
RNS Number:3070K
Personal Assets Trust PLC
23 April 2003
NAV's as at close of business on 22/04/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 18783.12
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMUCUPWGQW