Net Asset Value(s)
August 26 2003 - 12:25PM
UK Regulatory
RNS Number:0411P
Personal Assets Trust PLC
26 August 2003
NAV's as at close of business on 22/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 19957.39
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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