Net Asset Value(s)
August 27 2003 - 11:56AM
UK Regulatory
RNS Number:0907P
Personal Assets Trust PLC
27 August 2003
NAV's as at close of business on 26/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 19830.97
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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