RNS Number:4688H
Personal Assets Trust PLC
13 February 2003

NAV's as at close of business on 12/02/03

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

                                                               (Pence per share)

Personal Assets Trust                                                   17305.04




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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