RNS Number:7703H
Personal Assets Trust PLC
20 February 2003

NAV as at close of business on 19/02/03

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

                                                            (Pence per share)


Personal Assets Trust                                            17451.24



Note: NAV is diluted, where appropriate.




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

END

NAVPUUGPPUPWGCU