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PNL Essential Metals Limited

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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)

15/12/2003 4:56pm

UK Regulatory


RNS Number:2810T
Personal Assets Trust PLC
15 December 2003


Date of Announcement: 15/12/03 - NAV's as at close of business on 12/12/03

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

                                                             (Pence per share)


Personal Assets Trust                                                  20334.09


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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