Net Asset Value(s)
October 06 2003 - 11:34AM
UK Regulatory
RNS Number:5850Q
Personal Assets Trust PLC
6 October 2003
NAV's as at close of business on 03/10/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20184.70
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGMAUUPWGAQ