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PNL Essential Metals Limited

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Realtime Data
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)

21/11/2003 1:22pm

UK Regulatory


RNS Number:3589S
Personal Assets Trust PLC
21 November 2003

Date of Announcement: 21/11/03 - NAV's as at close of business on 20/11/03

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

(Pence per share)

Personal Assets Trust                                                   20273.22

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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