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PNL Essential Metals Limited

0.00
0.00 (0.00%)
- - Closed
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)

09/12/2003 4:27pm

UK Regulatory


RNS Number:0579T
Personal Assets Trust PLC
9 December 2003



NAV as at close of business on 08/12/03

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

                                                               (Pence per share)

Personal Assets Trust                                              20,381.86



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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