Net Asset Value(s)
October 01 2003 - 1:16PM
UK Regulatory
RNS Number:4338Q
Personal Assets Trust PLC
1 October 2003
NAV as at close of business on 30/09/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 19761.26
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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