Net Asset Value(s)
October 09 2003 - 11:21AM
UK Regulatory
RNS Number:7372Q
Personal Assets Trust PLC
9 October 2003
NAV's as at close of business on 08/10/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20236.67
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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