RNS Number:4053I
Personal Assets Trust PLC
6 March 2003

NAV's as at close of business on 05/03/03

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

(Pence per share)

Personal Assets Trust                                               17346.85



Note: NAVs are diluted, where appropriate.



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

END

NAVUUUAAWUPWGCQ