Net Asset Value(s)
September 24 2003 - 11:23AM
UK Regulatory
RNS Number:1426Q
Personal Assets Trust PLC
24 September 2003
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20101.04
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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