Net Asset Value(s)
May 29 2003 - 12:39PM
UK Regulatory
RNS Number:7116L
Personal Assets Trust PLC
29 May 2003
NAV as at close of business on 28/05/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 19308.15
NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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