Net Asset Value(s)
May 01 2003 - 12:48PM
UK Regulatory
RNS Number:6494K
Personal Assets Trust PLC
1 May 2003
NAV's as at close of business on 30/04/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Personal Assets Trust 18775.30
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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