Net Asset Value(s)
March 28 2003 - 11:34AM
UK Regulatory
RNS Number:3749J
Personal Assets Trust PLC
28 March 2003
Date of Announcement: 28/03/03 - NAV's as at close of business on 27/03/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 18041.11
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMUWUPWGQR