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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)

27/10/2003 3:45pm

UK Regulatory


RNS Number:3535R
Personal Assets Trust PLC
27 October 2003


NAV as at close of business on 27/10/03

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

                                                               (Pence per share)

Personal Assets Trust                                                   20253.89

Note: NAV is diluted, where appropriate.



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

END

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