Net Asset Value(s)
September 03 2003 - 1:45PM
UK Regulatory
RNS Number:3697P
Personal Assets Trust PLC
3 September 2003
NAV as at close of business on 02/09/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 19863.93
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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