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)

22/12/2003 4:51pm

UK Regulatory

RNS Number:5764T
Personal Assets Trust PLC
22 December 2003


NAV as at close of business on 19/12/03

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

                                                               (Pence per share)

Personal Assets Trust                                                  20,588.83


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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