Net Asset Value(s)
September 18 2003 - 10:08AM
UK Regulatory
RNS Number:9266P
Personal Assets Trust PLC
18 September 2003
NAV's as at close of business on 17/09/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20364.76
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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