Net Asset Value(s)
February 17 2003 - 11:46AM
UK Regulatory
RNS Number:5933H
Personal Assets Trust PLC
17 February 2003
Date of Announcement: 17/02/03 - NAV's as at close of business on 14/02/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 17331.03
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUURPPUPWGCM