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PNL Essential Metals Limited

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Share Name Share Symbol Market Type
Essential Metals Limited TG:PNL Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Net Asset Value(s)

27/02/2003 3:25pm

UK Regulatory


RNS Number:0857I
Personal Assets Trust PLC
27 February 2003

NAV's as at close of business on 26/02/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share)

Personal Assets Trust                                                17407.80




Note: NAVs are diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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