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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)

08/04/2003 5:25pm

UK Regulatory


RNS Number:7896J
Personal Assets Trust PLC
8 April 2003


From: Michael Campbell- ISIS Asset Management plc

To: RNS

Date of Announcement: 08/04/03 - NAV's as at close of business on 07/04/03

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

(Pence per share)

Personal Assets Trust                                                   18755.03



Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,

End



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