Personal Assets Trust (PNL) RNS Announcements

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Date	Time	Source	Announcement
22 Feb 2001	04:43 PM	RNS	Net Asset Value
21 Feb 2001	04:21 PM	RNS	Net Asset Value
20 Feb 2001	06:23 PM	RNS	Net Asset Value
16 Feb 2001	05:40 PM	RNS	Net Asset Value
15 Feb 2001	04:35 PM	RNS	Net Asset Value
14 Feb 2001	05:51 PM	RNS	Net Asset Value
13 Feb 2001	03:49 PM	RNS	Net Asset Value
12 Feb 2001	04:58 PM	RNS	Net Asset Value
09 Feb 2001	02:08 PM	RNS	Net Asset Value
08 Feb 2001	03:53 PM	RNS	Net Asset Value
07 Feb 2001	05:30 PM	RNS	Net Asset Value
07 Feb 2001	03:50 PM	RNS	Additional Listing
06 Feb 2001	04:13 PM	RNS	Net Asset Value
05 Feb 2001	03:29 PM	RNS	Net Asset Value
02 Feb 2001	04:30 PM	RNS	Net Asset Value
01 Feb 2001	04:05 PM	RNS	Net Asset Value
31 Jan 2001	03:47 PM	RNS	Net Asset Value
30 Jan 2001	04:48 PM	RNS	Net Asset Value
29 Jan 2001	05:06 PM	RNS	Net Asset Value
26 Jan 2001	04:33 PM	RNS	Net Asset Value
25 Jan 2001	04:52 PM	RNS	Net Asset Value
24 Jan 2001	03:33 PM	RNS	Net Asset Value
23 Jan 2001	03:24 PM	RNS	Net Asset Value
22 Jan 2001	03:49 PM	RNS	Net Asset Value
19 Jan 2001	05:31 PM	RNS	Net Asset Value
18 Jan 2001	03:21 PM	RNS	Net Asset Value
17 Jan 2001	04:09 PM	RNS	Net Asset Value
16 Jan 2001	05:22 PM	RNS	Net Asset Value
15 Jan 2001	04:12 PM	RNS	Net Asset Value
12 Jan 2001	02:56 PM	RNS	Net Asset Value
11 Jan 2001	04:02 PM	RNS	Net Asset Value
10 Jan 2001	02:06 PM	RNS	Net Asset Value
09 Jan 2001	04:37 PM	RNS	Net Asset Value
08 Jan 2001	05:25 PM	RNS	Net Asset Value
05 Jan 2001	04:29 PM	RNS	Net Asset Value
04 Jan 2001	05:02 PM	RNS	Net Asset Value
03 Jan 2001	04:54 PM	RNS	Net Asset Value
02 Jan 2001	08:27 AM	RNS	Net Asset Value
27 Dec 2000	09:34 AM	RNS	Net Asset Value
22 Dec 2000	10:24 AM	RNS	Net Asset Value
20 Dec 2000	04:38 PM	RNS	Purchase of Own Securities
20 Dec 2000	04:25 PM	RNS	Net Asset Value
19 Dec 2000	04:23 PM	RNS	Net Asset Value
18 Dec 2000	06:19 PM	RNS	Net Asset Value
15 Dec 2000	05:56 PM	RNS	Net Asset Value
14 Dec 2000	04:56 PM	RNS	Net Asset Value
14 Dec 2000	04:09 PM	RNS	Purchase of Own Securities
13 Dec 2000	04:07 PM	RNS	Net Asset Value
12 Dec 2000	04:05 PM	RNS	Net Asset Value
11 Dec 2000	04:57 PM	RNS	Net Asset Value

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