RNS Number:0230I
Personal Assets Trust PLC
26 February 2003

NAV's as at close of business on 25/02/03

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

                                                              (Pence per share)


Personal Assets Trust                                               17425.34


Note: NAVs are diluted, where appropriate.




                      This information is provided by RNS
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