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)

06/01/2004 3:59pm

UK Regulatory

RNS Number:9116T
Personal Assets Trust PLC
6 January 2004



NAV as at close of business on 05/01/04

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

                                                               (Pence per share)

Personal Assets Trust                                                  20,900.93


Note: NAV is diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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