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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 | - |
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RNS Number:6370T
Personal Assets Trust PLC
23 December 2003
Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Personal Assets Trust 20,632.69
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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